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
126
$18.4M 0.1%
52,318
-4,142
127
$18.4M 0.1%
163,022
+1,600
128
$18.3M 0.1%
758,099
+438,259
129
$17.9M 0.1%
358,930
+141,516
130
$17.4M 0.09%
245,635
-7,915
131
$17.1M 0.09%
603,208
-125,838
132
$17M 0.09%
152,158
-10,591
133
$16.9M 0.09%
203,771
+99,124
134
$16.8M 0.09%
120,523
+47,778
135
$16.3M 0.09%
225,796
-14,899
136
$15.9M 0.09%
154,370
-33,477
137
$15.3M 0.08%
450,810
-119,903
138
$15.2M 0.08%
281,752
+6,652
139
$15.2M 0.08%
200,546
+6,351
140
$15.2M 0.08%
157,388
+3,270
141
$14.9M 0.08%
446,832
-32,155
142
$14.8M 0.08%
126,618
+5,876
143
$14.7M 0.08%
212,210
-73,581
144
$14.7M 0.08%
168,679
+769
145
$14.6M 0.08%
287,811
+108,342
146
$14.5M 0.08%
244,299
+6,383
147
$14.5M 0.08%
53,797
+27,814
148
$14.4M 0.08%
21,400
-824
149
$14.3M 0.08%
512,359
+151,598
150
$14.1M 0.08%
53,177
+1,695
4 5
6
7 8