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
151
$14M 0.08%
387,626
+33,494
152
$14M 0.08%
199,628
+68,948
153
$13.6M 0.07%
93,311
-71,139
154
$13.6M 0.07%
43,722
-294
155
$13.5M 0.07%
102,099
+20,741
156
$13.4M 0.07%
162,499
+3,864
157
$13.2M 0.07%
2,007,551
+69,724
158
$13.1M 0.07%
48,221
+2,561
159
$13.1M 0.07%
158,250
+3,390
160
$12.8M 0.07%
922,101
-220,352
161
$12.6M 0.07%
251,518
+19,394
162
$12M 0.06%
255,923
+17,075
163
$12M 0.06%
22,066
+318
164
$12M 0.06%
108,809
+571
165
$11.9M 0.06%
157,501
-60,249
166
$11.9M 0.06%
17,505
+1,549
167
$11.6M 0.06%
70,723
-14,199
168
$11.6M 0.06%
120,789
-290
169
$11.5M 0.06%
169,870
-20,284
170
$11.3M 0.06%
24,311
+3,036
171
$11.2M 0.06%
143,404
+2,130
172
$11M 0.06%
91,800
-1,119
173
$11M 0.06%
51,790
+2,077
174
$10.9M 0.06%
321,782
+5,054
175
$10.8M 0.06%
113,427
+20,189
5 6
7
8 9