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
676
$67K ﹤0.01%
+14,431
677
$58K ﹤0.01%
19,000
678
$52K ﹤0.01%
18,463
-38,844
679
$45K ﹤0.01%
16,565
+5,000
680
$44K ﹤0.01%
14,498
-170
681
$44K ﹤0.01%
33,500
682
$42K ﹤0.01%
2,555
+30
683
$40K ﹤0.01%
69
684
$39K ﹤0.01%
77,415
-568
685
$38K ﹤0.01%
44,652
+26,175
686
$30K ﹤0.01%
582
687
$28K ﹤0.01%
+10,000
688
$23K ﹤0.01%
+10,851
689
$23K ﹤0.01%
20,450
-1,954
690
$19K ﹤0.01%
35,700
691
$13K ﹤0.01%
1,250
692
$10K ﹤0.01%
14,420
693
$8K ﹤0.01%
1,000
694
$6K ﹤0.01%
10,764
-4,236
695
$5K ﹤0.01%
945
696
– –
-4,594
697
– –
-5,888
698
– –
-235,813
699
– –
-10,879
700
– –
-7,135
26 27
28
29 30