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
126
$4.42M 0.1%
83,602
+8,432
127
$4.37M 0.1%
35,392
+5,537
128
$4.33M 0.1%
65,669
+2,004
129
$4.31M 0.1%
711,768
+108,223
130
$4.3M 0.1%
170,876
-3,148
131
$4.24M 0.09%
32,034
-12,997
132
$4.21M 0.09%
39,827
+1,126
133
$4.19M 0.09%
478,330
-71,201
134
$4.18M 0.09%
101,244
+6,168
135
$4.15M 0.09%
51,090
+3,367
136
$4.15M 0.09%
70,523
+33,711
137
$4.11M 0.09%
312,563
+240,085
138
$4.07M 0.09%
503,777
-66,030
139
$4.04M 0.09%
45,647
+1,551
140
$4.03M 0.09%
818,719
-24,387
141
$3.83M 0.09%
110,962
-31,464
142
$3.8M 0.08%
92,619
-8,914
143
$3.75M 0.08%
15,320
+13,086
144
$3.72M 0.08%
902,084
+180,085
145
$3.68M 0.08%
111,450
-57,237
146
$3.61M 0.08%
56,735
+27,983
147
$3.53M 0.08%
116,292
-15,138
148
$3.52M 0.08%
90,500
+1,594
149
$3.46M 0.08%
687,750
-1,263,430
150
$3.45M 0.08%
92,224
+33,195
4 5
6
7 8