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
126
$6.96M 0.1%
50,782
+3,592
127
$6.91M 0.1%
75,612
+7,486
128
$6.79M 0.1%
173,965
-17,031
129
$6.72M 0.1%
77,672
+13,548
130
$6.69M 0.1%
62,437
-4,297
131
$6.65M 0.1%
68,946
-2,090
132
$6.64M 0.1%
260,970
-138,410
133
$6.4M 0.09%
39,826
-4,459
134
$6.35M 0.09%
291,558
+12,331
135
$6.26M 0.09%
261,000
-15,552
136
$6.23M 0.09%
39,100
-2,001
137
$6.14M 0.09%
102,496
-12,403
138
$6.13M 0.09%
55,988
+4,832
139
$6.03M 0.09%
261,842
-58,198
140
$5.98M 0.09%
73,644
+1,966
141
$5.94M 0.09%
177,626
-12,586
142
$5.9M 0.09%
131,928
+8,810
143
$5.88M 0.09%
136,641
-91,918
144
$5.7M 0.08%
95,485
+4,780
145
$5.55M 0.08%
119,627
-5,041
146
$5.48M 0.08%
49,651
-111,250
147
$5.46M 0.08%
81,785
+18,425
148
$5.34M 0.08%
51,368
-995
149
$5.11M 0.08%
+117,184
150
$5.1M 0.08%
40,967
+19,508
4 5
6
7 8