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
$7.77B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.47M
3
+$8.82M
4
AMZN icon
Amazon
AMZN
+$8.6M
5
TRP icon
TC Energy
TRP
+$8.51M

Top Sells

1
+$8.94M
2
+$8.83M
3
+$8.41M
4
ABT icon
Abbott
ABT
+$7.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.18M

Sector Composition

1 Financials 32.96%
2 Energy 11.89%
3 Communication Services 10.46%
4 Technology 7.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$230K ﹤0.01%
808
-240
627
$230K ﹤0.01%
7,821
-372
628
$227K ﹤0.01%
2,679
-3,892
629
$227K ﹤0.01%
10,020
-2,170
630
$226K ﹤0.01%
+8,100
631
$226K ﹤0.01%
+1,237
632
$224K ﹤0.01%
7,290
633
$223K ﹤0.01%
2,940
-636
634
$221K ﹤0.01%
+7,984
635
$215K ﹤0.01%
+5,746
636
$215K ﹤0.01%
+1,661
637
$213K ﹤0.01%
1,358
-243
638
$211K ﹤0.01%
6,403
-480
639
$210K ﹤0.01%
60,829
-4,372
640
$210K ﹤0.01%
+5,400
641
$209K ﹤0.01%
5,724
-447
642
$208K ﹤0.01%
10,727
-361
643
$208K ﹤0.01%
+3,561
644
$205K ﹤0.01%
+1,132
645
$202K ﹤0.01%
+3,114
646
$202K ﹤0.01%
4,407
-736
647
$200K ﹤0.01%
+7,091
648
$200K ﹤0.01%
+3,304
649
$198K ﹤0.01%
+13,000
650
$195K ﹤0.01%
+150,473
24 25
26
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