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
$6.76B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.4M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
TRP icon
TC Energy
TRP
+$12.1M

Top Sells

1
+$22.8M
2
+$12.6M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
MET icon
MetLife
MET
+$10.5M

Sector Composition

1 Financials 33.82%
2 Energy 11.27%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.4%
420,283
-77,655
52
$26M 0.38%
80,550
-14,721
53
$25.9M 0.38%
234,706
-36,637
54
$25.1M 0.37%
447,082
-42,161
55
$24.2M 0.36%
118,589
+1,110
56
$24M 0.35%
222,236
+6,418
57
$23.2M 0.34%
565,098
-256,084
58
$22.5M 0.33%
231,241
-2,868
59
$22.3M 0.33%
157,370
+118
60
$22.2M 0.33%
247,793
-28,930
61
$21.6M 0.32%
86,793
+2,088
62
$21.6M 0.32%
121,580
+2,544
63
$21M 0.31%
675,768
-101,541
64
$21M 0.31%
158,697
+2,321
65
$20.6M 0.31%
150,563
-17,519
66
$19.8M 0.29%
324,369
-37,271
67
$19.5M 0.29%
269,806
+27,397
68
$18.8M 0.28%
99,422
+15,847
69
$18.4M 0.27%
524,716
-19,787
70
$18.3M 0.27%
396,180
+3,284
71
$18M 0.27%
258,952
+1,476
72
$17.6M 0.26%
336,584
-115
73
$16.6M 0.25%
159,652
+145,820
74
$15.9M 0.23%
868,652
+22,422
75
$15.8M 0.23%
71,819
+4,098
1 2
3
4 5