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
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.5M 0.39%
371,532
+31,136
52
$71.7M 0.38%
1,446,172
-54,513
53
$69.6M 0.37%
622,175
+135,483
54
$65.7M 0.35%
171,348
-26,758
55
$59.9M 0.32%
600,989
+42,311
56
$59.3M 0.32%
2,683,317
-31,726
57
$53.7M 0.29%
323,728
-21,590
58
$52.6M 0.28%
480,135
+58,390
59
$51.8M 0.28%
100,796
+4,037
60
$51.4M 0.28%
178,487
+50,712
61
$51.3M 0.28%
1,074,952
+5,998
62
$50.9M 0.27%
1,219,068
+58,405
63
$50.7M 0.27%
468,918
+86,689
64
$50.6M 0.27%
694,402
+65,428
65
$48M 0.26%
72,459
+6,793
66
$47.7M 0.26%
582,863
+106,743
67
$47.6M 0.26%
1,158,878
+146,916
68
$47M 0.25%
175,169
+8,374
69
$46.3M 0.25%
1,304,699
+57,692
70
$44.2M 0.24%
1,734,937
+19,752
71
$43.8M 0.23%
443,360
-88,717
72
$43.6M 0.23%
87,540
+23,955
73
$43.3M 0.23%
250,380
+5,881
74
$42.5M 0.23%
459,317
+88,599
75
$41.6M 0.22%
297,268
+37,267
1 2
3
4 5