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
176
$10.7M 0.06%
115,673
+166
177
$10.6M 0.06%
208,452
-8,150
178
$10.6M 0.06%
156,448
+22,751
179
$10.4M 0.06%
274,409
-109,077
180
$10.1M 0.05%
405,009
+19,188
181
$10M 0.05%
110,081
-65,143
182
$10M 0.05%
57,805
-4,530
183
$10M 0.05%
39,438
-162
184
$9.99M 0.05%
59,700
+4,139
185
$9.97M 0.05%
49,795
+6,001
186
$9.94M 0.05%
269,497
-8,808
187
$9.68M 0.05%
265,878
+3,312
188
$9.65M 0.05%
177,357
+172,664
189
$9.58M 0.05%
11
-1
190
$9.49M 0.05%
489,373
-38,926
191
$9.44M 0.05%
31,702
+1,887
192
$9.43M 0.05%
299,106
-79,057
193
$9.4M 0.05%
21,610
-2,881
194
$9.15M 0.05%
59,364
+12,114
195
$9.13M 0.05%
1,780,044
-147,063
196
$8.98M 0.05%
106,445
+39,127
197
$8.88M 0.05%
37,608
-222
198
$8.83M 0.05%
175,232
-13,587
199
$8.72M 0.05%
108,103
-12,019
200
$8.69M 0.05%
29,457
+13,547
6 7
8
9 10