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
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.9M 0.13%
96,077
-6,992
102
$23.9M 0.13%
72,469
-4,712
103
$23M 0.12%
298,709
-47,025
104
$22.8M 0.12%
133,774
+5,057
105
$22.7M 0.12%
144,821
+3,009
106
$22.3M 0.12%
366,127
+23,242
107
$22.3M 0.12%
303,485
+71,688
108
$22.2M 0.12%
101,972
-4,458
109
$22.2M 0.12%
204,121
+1,051
110
$22M 0.12%
62,921
+18,899
111
$22M 0.12%
218,137
+62,324
112
$21.6M 0.12%
76,317
-46
113
$20.7M 0.11%
83,244
-13,736
114
$20.5M 0.11%
43,720
-3,166
115
$20.5M 0.11%
451,892
-78,098
116
$20.4M 0.11%
570,519
+28,262
117
$20.2M 0.11%
131,368
+2,121
118
$19.6M 0.11%
34,890
-3,650
119
$19.6M 0.1%
24,571
-181
120
$19.6M 0.1%
272,386
+910
121
$19.5M 0.1%
769,582
-24,664
122
$19.3M 0.1%
145,588
-6,960
123
$18.8M 0.1%
265,562
+9,838
124
$18.7M 0.1%
203,705
+154,895
125
$18.5M 0.1%
68,968
-3,531
3 4
5
6 7