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
$4.49B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$22.1M
3
+$15.9M
4
GE icon
GE Aerospace
GE
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$13M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
TRI icon
Thomson Reuters
TRI
+$6.82M

Sector Composition

1 Financials 33.38%
2 Energy 20.29%
3 Communication Services 9.39%
4 Industrials 8.62%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.37%
679,675
-57,813
52
$15.9M 0.35%
320,309
+24,593
53
$15.4M 0.34%
195,766
-13,837
54
$15.1M 0.34%
1,516,921
+689,514
55
$14.5M 0.32%
927,932
+95,034
56
$13.6M 0.3%
595,011
+110,736
57
$13.5M 0.3%
201,049
-3,072
58
$12.8M 0.29%
663,487
-1,842
59
$12.7M 0.28%
130,130
+58,019
60
$12.6M 0.28%
1,081,431
+183,390
61
$12.3M 0.27%
66,993
+5,494
62
$12.3M 0.27%
482,328
-40,551
63
$12M 0.27%
524,566
-66,394
64
$11.9M 0.26%
249,770
+87,505
65
$11.6M 0.26%
123,930
+80
66
$11.5M 0.26%
92,218
+4,535
67
$11.5M 0.26%
92,448
+12,289
68
$11.4M 0.25%
416,283
-62,755
69
$10.4M 0.23%
129,997
+2,790
70
$10.3M 0.23%
333,560
+7,091
71
$10M 0.22%
223,608
+79,043
72
$9.63M 0.21%
291,322
+17,441
73
$9.38M 0.21%
337,862
+16,984
74
$9.11M 0.2%
151,266
+127,592
75
$8.92M 0.2%
172,059
+75,457
1 2
3
4 5