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
151
$5.07M 0.07%
191,402
-78,082
152
$5M 0.07%
128,934
-40,119
153
$5M 0.07%
85,174
+15,666
154
$4.98M 0.07%
95,860
-6,144
155
$4.92M 0.07%
31,272
-1,898
156
$4.87M 0.07%
234,948
+28,074
157
$4.86M 0.07%
73,940
-35,077
158
$4.78M 0.07%
44,846
+313
159
$4.75M 0.07%
121,847
-8,168
160
$4.74M 0.07%
61,667
+3,292
161
$4.73M 0.07%
98,235
-159
162
$4.71M 0.07%
80,183
-12,342
163
$4.66M 0.07%
49,893
+7,948
164
$4.66M 0.07%
79,992
-5,732
165
$4.6M 0.07%
+54,295
166
$4.58M 0.07%
45,699
+2,792
167
$4.52M 0.07%
109,832
+48,992
168
$4.52M 0.07%
1,106,794
-68,670
169
$4.49M 0.07%
148,364
-860
170
$4.43M 0.07%
74,382
+5,151
171
$4.38M 0.06%
173,367
+587
172
$4.26M 0.06%
83,917
+27,868
173
$4.24M 0.06%
66,741
+15,942
174
$4.22M 0.06%
171,643
+122,286
175
$4.17M 0.06%
226,030
-15,632
5 6
7
8 9