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
151
$3.37M 0.08%
111,498
-4,208
152
$3.31M 0.07%
45,375
+189
153
$3.29M 0.07%
63,422
+24,271
154
$3.29M 0.07%
160,393
+138,248
155
$3.2M 0.07%
28,338
+13,595
156
$3.05M 0.07%
38,208
+8,365
157
$2.99M 0.07%
68,636
+57,798
158
$2.97M 0.07%
40,100
-330
159
$2.96M 0.07%
30,494
-2,678
160
$2.9M 0.06%
32,289
+3,019
161
$2.88M 0.06%
53,444
-13,116
162
$2.82M 0.06%
112,838
+40,048
163
$2.79M 0.06%
65,924
+22,770
164
$2.76M 0.06%
67,011
+21,860
165
$2.75M 0.06%
23,167
-366
166
$2.69M 0.06%
237,071
-4,994
167
$2.63M 0.06%
10,975
+1,475
168
$2.61M 0.06%
29,819
-206
169
$2.61M 0.06%
71,204
+19,108
170
$2.61M 0.06%
62,037
+3,414
171
$2.6M 0.06%
57,279
+18,666
172
$2.58M 0.06%
92,200
+6,020
173
$2.52M 0.06%
90,760
-2,767
174
$2.51M 0.06%
70,956
+942
175
$2.49M 0.06%
25,625
+11,725
5 6
7
8 9