SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$547K ﹤0.01%
5,000
+111
602
$538K ﹤0.01%
+3,292
603
$538K ﹤0.01%
13,307
-5,207
604
$537K ﹤0.01%
10,319
+3,734
605
$537K ﹤0.01%
+24,564
606
$537K ﹤0.01%
66,785
-10,717
607
$537K ﹤0.01%
+28,282
608
$536K ﹤0.01%
+15,660
609
$533K ﹤0.01%
5,210
-1,125
610
$528K ﹤0.01%
+3,884
611
$527K ﹤0.01%
13,803
+171
612
$519K ﹤0.01%
9,986
-184
613
$518K ﹤0.01%
5,579
-823
614
$510K ﹤0.01%
19,374
-1,214
615
$509K ﹤0.01%
2,522
+72
616
$509K ﹤0.01%
14,943
+2,648
617
$508K ﹤0.01%
4,671
-2,210
618
$505K ﹤0.01%
9,806
-29,572
619
$502K ﹤0.01%
2,202
+985
620
$498K ﹤0.01%
11,348
+2,022
621
$495K ﹤0.01%
19,782
-212
622
$494K ﹤0.01%
2,262
-5,049
623
$489K ﹤0.01%
4,994
+394
624
$483K ﹤0.01%
9,374
+323
625
$480K ﹤0.01%
5,844
-60
23 24
25
26 27