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
126
$8.03M 0.1%
266,950
+5,980
127
$7.96M 0.1%
122,436
-3,429
128
$7.92M 0.1%
1,084,380
-22,414
129
$7.82M 0.1%
379,310
+82,520
130
$7.52M 0.1%
68,302
+16,934
131
$7.2M 0.09%
100,005
+14,831
132
$7.16M 0.09%
62,365
-72
133
$7.04M 0.09%
1,568,920
+559,360
134
$6.86M 0.09%
107,347
+4,851
135
$6.84M 0.09%
73,162
-11,218
136
$6.7M 0.09%
73,058
-4,614
137
$6.55M 0.08%
176,662
-964
138
$6.51M 0.08%
122,364
-9,564
139
$6.42M 0.08%
93,797
-1,688
140
$6.38M 0.08%
223,962
-37,038
141
$6.34M 0.08%
51,976
+23,921
142
$6.21M 0.08%
69,364
-4,280
143
$6.18M 0.08%
242,368
+16,338
144
$6.13M 0.08%
118,445
-3,402
145
$6.1M 0.08%
120,475
+848
146
$6.09M 0.08%
44,975
-14,537
147
$6.02M 0.08%
219,837
+28,435
148
$5.95M 0.08%
96,054
-2,181
149
$5.87M 0.08%
118,578
+1,394
150
$5.8M 0.07%
232,689
-2,259
4 5
6
7 8