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
101
$5.55M 0.12%
48,892
+504
102
$5.42M 0.12%
28,805
+735
103
$5.39M 0.12%
54,976
+50,588
104
$5.33M 0.12%
95,089
+8,570
105
$5.32M 0.12%
138,224
+7,573
106
$5.32M 0.12%
106,438
-7,129
107
$5.24M 0.12%
74,486
+62,705
108
$5.2M 0.12%
145,012
+60,546
109
$5.17M 0.12%
81,220
+27,355
110
$5.1M 0.11%
47,887
+31,682
111
$5.06M 0.11%
85,905
+23,291
112
$5.04M 0.11%
90,250
+1,897
113
$5.02M 0.11%
70,790
+758
114
$5.01M 0.11%
207,760
+11,087
115
$4.98M 0.11%
239,600
-120,261
116
$4.97M 0.11%
61,216
+49,891
117
$4.95M 0.11%
121,112
-25,618
118
$4.82M 0.11%
148,654
+6,511
119
$4.77M 0.11%
63,460
+4,455
120
$4.66M 0.1%
17,562
-2,812
121
$4.59M 0.1%
295,939
+13,080
122
$4.57M 0.1%
48,682
+9,702
123
$4.49M 0.1%
144,144
+11,602
124
$4.46M 0.1%
58,480
-5,717
125
$4.44M 0.1%
112,938
+718
3 4
5
6 7