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
76
$15.9M 0.2%
88,511
+216
77
$15.6M 0.2%
333,327
+60,457
78
$15.1M 0.19%
390,602
-134,114
79
$14.7M 0.19%
182,471
+12,340
80
$14.5M 0.19%
117,402
+3,170
81
$14.4M 0.19%
244,512
-10,468
82
$14.4M 0.19%
33,675
+3,802
83
$14M 0.18%
135,199
+34,429
84
$13.8M 0.18%
172,134
-97,672
85
$13.7M 0.18%
172,038
-8,837
86
$13.4M 0.17%
151,960
+22,137
87
$13.2M 0.17%
209,024
+60,972
88
$13.2M 0.17%
343,903
-32,568
89
$12.7M 0.16%
70,181
-19,857
90
$12.5M 0.16%
70,881
+17,625
91
$12.2M 0.16%
163,661
+24,336
92
$11.7M 0.15%
103,631
+47,643
93
$11.5M 0.15%
226,104
-16,037
94
$11.5M 0.15%
286,581
+24,597
95
$11.1M 0.14%
130,841
+4,043
96
$11.1M 0.14%
968,318
-28,886
97
$11M 0.14%
38,760
-5,678
98
$11M 0.14%
99,419
+49,768
99
$10.9M 0.14%
1,265,942
-201,284
100
$10.7M 0.14%
79,647
+3,076
2 3
4
5 6