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
151
$5.75M 0.07%
83,934
+9,552
152
$5.68M 0.07%
43,596
+2,629
153
$5.6M 0.07%
156,044
+7,680
154
$5.55M 0.07%
42,228
+4,375
155
$5.42M 0.07%
125,901
-59,076
156
$5.4M 0.07%
49,480
+4,634
157
$5.39M 0.07%
148,984
+7,241
158
$5.38M 0.07%
47,985
+2,286
159
$5.35M 0.07%
99,561
-80,549
160
$5.27M 0.07%
110,738
-18,196
161
$5.26M 0.07%
50,043
-47,281
162
$5.24M 0.07%
72,252
+5,511
163
$5.13M 0.07%
196,028
-65,814
164
$5.09M 0.07%
45,558
-23,388
165
$5.03M 0.06%
80,372
+380
166
$5.01M 0.06%
58,131
-3,536
167
$4.98M 0.06%
106,536
-3,296
168
$4.93M 0.06%
88,439
+11,745
169
$4.93M 0.06%
138,300
+51,080
170
$4.92M 0.06%
37,935
-31,846
171
$4.89M 0.06%
54,679
+384
172
$4.73M 0.06%
66,357
-7,583
173
$4.7M 0.06%
27,763
-3,509
174
$4.68M 0.06%
40,206
-9,687
175
$4.67M 0.06%
46,353
+4,208
5 6
7
8 9