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
176
$4.66M 0.06%
233,285
+4,941
177
$4.61M 0.06%
40,236
-2,055
178
$4.61M 0.06%
+112,461
179
$4.6M 0.06%
15,336
+29
180
$4.59M 0.06%
96,165
+305
181
$4.5M 0.06%
165,229
-8,138
182
$4.49M 0.06%
78,718
+21,694
183
$4.46M 0.06%
144,652
+37,079
184
$4.35M 0.06%
84,123
+62,817
185
$4.35M 0.06%
77,481
-6,436
186
$4.34M 0.06%
16,743
+454
187
$4.3M 0.06%
36,027
+12,040
188
$4.16M 0.05%
228,794
+146,243
189
$4.13M 0.05%
28,238
-1,589
190
$4.06M 0.05%
21,147
-2,007
191
$3.85M 0.05%
155,528
-16,115
192
$3.85M 0.05%
24,081
-93
193
$3.77M 0.05%
35,505
+137
194
$3.72M 0.05%
151,474
-1,687
195
$3.68M 0.05%
73,818
-17,548
196
$3.68M 0.05%
34,323
+23,332
197
$3.65M 0.05%
73,268
-18,958
198
$3.64M 0.05%
56,182
-24,001
199
$3.63M 0.05%
112,593
+193
200
$3.46M 0.04%
17,525
+2,431
6 7
8
9 10