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
76
$8.87M 0.2%
80,466
+26,738
77
$8.85M 0.2%
118,206
+47,558
78
$8.84M 0.2%
166,387
-30,863
79
$8.59M 0.19%
383,503
+104,957
80
$8.55M 0.19%
548,304
+71,841
81
$8.33M 0.19%
85,504
+37,623
82
$8.25M 0.18%
363,616
+32,374
83
$8.24M 0.18%
201,380
+57,055
84
$8.19M 0.18%
90,178
+6,263
85
$8.18M 0.18%
979,635
+222,929
86
$8.1M 0.18%
130,373
-73,190
87
$8.03M 0.18%
120,142
+4,396
88
$7.66M 0.17%
133,687
-4,622
89
$7.51M 0.17%
138,611
+27,553
90
$7.25M 0.16%
73,008
-162,550
91
$6.32M 0.14%
367,161
+69,303
92
$6.27M 0.14%
336,652
+99,250
93
$6.24M 0.14%
161,716
+4,949
94
$6.2M 0.14%
54,326
+414
95
$6.17M 0.14%
45,655
+1,085
96
$6.01M 0.13%
32,139
+3,159
97
$5.93M 0.13%
33,628
+13,457
98
$5.9M 0.13%
159,708
-7,092
99
$5.73M 0.13%
289,694
+41,024
100
$5.62M 0.13%
80,004
-8,411
2 3
4
5 6