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
51
$31.5M 0.4%
423,415
+3,132
52
$31.2M 0.4%
528,503
+81,421
53
$29.9M 0.38%
163,678
+13,115
54
$29.5M 0.38%
240,478
+5,772
55
$29M 0.37%
119,784
+1,195
56
$27.9M 0.36%
175,317
+16,620
57
$27.6M 0.35%
277,478
+29,685
58
$26.3M 0.34%
235,687
+4,446
59
$26.1M 0.34%
105,479
+18,686
60
$25M 0.32%
131,878
+10,298
61
$24.9M 0.32%
152,341
-5,029
62
$24.5M 0.32%
454,862
-15,587
63
$22.6M 0.29%
329,502
+5,133
64
$22.4M 0.29%
208,191
-14,045
65
$22.3M 0.29%
685,386
+9,618
66
$21.2M 0.27%
439,280
+43,100
67
$20.5M 0.26%
354,898
+18,314
68
$20.2M 0.26%
102,580
+32,615
69
$20.1M 0.26%
471,820
-93,278
70
$19.5M 0.25%
80,244
+8,425
71
$19M 0.24%
80,620
-18,802
72
$18.8M 0.24%
206,555
+96,801
73
$18.4M 0.24%
832,718
-35,934
74
$16.6M 0.21%
139,073
+1,441
75
$16.4M 0.21%
217,870
-41,082
1 2
3
4 5