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
101
$10.7M 0.14%
101,647
+14,311
102
$10.5M 0.14%
124,811
-6,689
103
$10.4M 0.13%
451,168
-17,229
104
$10.3M 0.13%
88,124
+12,512
105
$9.8M 0.13%
3,026,363
+579,778
106
$9.63M 0.12%
60,830
+10,048
107
$9.43M 0.12%
86,050
+5,825
108
$9.41M 0.12%
90,703
+2,063
109
$9.37M 0.12%
197,240
-56,172
110
$9.32M 0.12%
111,030
+3,437
111
$9.08M 0.12%
360,886
+168,152
112
$9.02M 0.12%
53,925
-1,430
113
$8.95M 0.12%
51,549
+12,449
114
$8.92M 0.11%
50,570
-163
115
$8.9M 0.11%
207,401
+33,436
116
$8.87M 0.11%
50,632
+10,806
117
$8.82M 0.11%
109,490
+8,975
118
$8.8M 0.11%
104,672
-13,019
119
$8.66M 0.11%
270,958
-19,538
120
$8.39M 0.11%
370,465
+78,907
121
$8.18M 0.11%
110,529
-25,729
122
$8.13M 0.1%
132,807
-16,376
123
$8.1M 0.1%
88,416
-40,071
124
$8.09M 0.1%
75,819
-83,833
125
$8.03M 0.1%
101,609
+19,824
3 4
5
6 7