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
101
$9.27M 0.14%
100,515
+11,784
102
$8.97M 0.13%
87,336
+7,547
103
$8.97M 0.13%
100,770
+22,169
104
$8.92M 0.13%
261,984
-11,104
105
$8.83M 0.13%
235,813
+59,898
106
$8.79M 0.13%
97,324
-28,496
107
$8.44M 0.12%
136,258
+40,818
108
$8.41M 0.12%
+66,987
109
$8.32M 0.12%
76,571
-16,343
110
$8.2M 0.12%
290,496
-24,340
111
$8.13M 0.12%
180,110
-6,621
112
$8.07M 0.12%
69,781
+15,221
113
$7.87M 0.12%
125,865
-43,562
114
$7.85M 0.12%
80,225
-14,572
115
$7.65M 0.11%
84,380
+8,940
116
$7.65M 0.11%
55,355
-5,846
117
$7.56M 0.11%
59,512
-1,604
118
$7.51M 0.11%
53,256
+4,635
119
$7.47M 0.11%
50,733
-2,584
120
$7.46M 0.11%
149,183
-44,040
121
$7.45M 0.11%
88,640
-15,533
122
$7.4M 0.11%
2,446,585
-876,217
123
$7.29M 0.11%
184,977
-13,649
124
$7.28M 0.11%
149,780
-8,590
125
$7.08M 0.1%
107,593
+35,192
3 4
5
6 7