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
176
$4.16M 0.06%
76,694
+5,164
177
$4.14M 0.06%
42,291
-12,447
178
$4.13M 0.06%
110,442
-5,145
179
$4.11M 0.06%
37,853
+10,316
180
$4.1M 0.06%
296,790
-144,160
181
$4.09M 0.06%
141,743
-41,770
182
$4.01M 0.06%
15,307
-1,139
183
$3.99M 0.06%
29,827
-133
184
$3.87M 0.06%
23,154
+9,491
185
$3.75M 0.06%
192,734
+22,484
186
$3.74M 0.06%
16,289
+462
187
$3.67M 0.05%
19,337
+9,980
188
$3.66M 0.05%
91,366
-40,682
189
$3.64M 0.05%
38,152
+3,096
190
$3.63M 0.05%
214,102
-35,438
191
$3.61M 0.05%
24,174
-646
192
$3.6M 0.05%
42,145
+3,441
193
$3.51M 0.05%
228,344
+1,664
194
$3.4M 0.05%
28,055
+1,785
195
$3.37M 0.05%
1,009,560
-232,440
196
$3.36M 0.05%
154,054
-15,249
197
$3.35M 0.05%
92,226
-81,878
198
$3.34M 0.05%
35,368
-9,525
199
$3.32M 0.05%
110,399
+16,609
200
$3.31M 0.05%
53,066
-11,192
6 7
8
9 10