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
176
$2.46M 0.05%
21,016
+4,179
177
$2.44M 0.05%
56,928
+3,820
178
$2.42M 0.05%
48,829
+26,939
179
$2.42M 0.05%
29,552
+574
180
$2.41M 0.05%
40,909
-11,520
181
$2.39M 0.05%
66,856
+57,590
182
$2.36M 0.05%
51,463
+7,659
183
$2.31M 0.05%
+322,000
184
$2.3M 0.05%
37,336
+2,740
185
$2.25M 0.05%
162,370
+46,725
186
$2.24M 0.05%
43,654
-1,737
187
$2.24M 0.05%
+86,614
188
$2.24M 0.05%
25,665
-5,301
189
$2.23M 0.05%
65,723
+3,686
190
$2.21M 0.05%
277,200
-1,650
191
$2.19M 0.05%
45,325
-21,895
192
$2.15M 0.05%
70,840
-6,694
193
$2.12M 0.05%
58,728
+7,336
194
$2.02M 0.05%
65,089
-17,842
195
$2.02M 0.05%
16,120
+1,013
196
$2.01M 0.04%
10,756
+82
197
$2.01M 0.04%
28,836
+22,076
198
$1.99M 0.04%
57,648
+914
199
$1.98M 0.04%
26,988
+1,146
200
$1.97M 0.04%
+65,068
6 7
8
9 10