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
76
$15.5M 0.23%
137,632
-1,717
77
$14.5M 0.21%
90,038
-11,682
78
$13.6M 0.2%
88,295
-112
79
$13.6M 0.2%
254,980
+26,010
80
$13.2M 0.2%
180,875
+355
81
$12.9M 0.19%
272,870
-5,587
82
$12.4M 0.18%
114,232
-1,482
83
$12.2M 0.18%
376,471
-39,289
84
$12.2M 0.18%
242,141
+90,706
85
$11.8M 0.17%
128,487
+5,453
86
$11.7M 0.17%
29,873
+12,350
87
$11.6M 0.17%
170,131
+54,668
88
$11.2M 0.17%
44,438
+10,977
89
$11.1M 0.16%
69,965
+22,262
90
$10.7M 0.16%
253,412
+4,919
91
$10.3M 0.15%
1,467,226
-308,137
92
$10.1M 0.15%
148,052
-2,487
93
$10.1M 0.15%
468,397
-189,910
94
$9.98M 0.15%
109,754
-398
95
$9.84M 0.15%
117,691
+17,161
96
$9.75M 0.14%
139,325
-6,277
97
$9.75M 0.14%
131,500
-24,332
98
$9.73M 0.14%
997,204
-56,730
99
$9.61M 0.14%
129,823
-59,963
100
$9.51M 0.14%
126,798
+23,067
2 3
4
5 6