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
201
$1.94M 0.04%
29,852
+1,232
202
$1.92M 0.04%
32,655
+769
203
$1.9M 0.04%
20,078
-3,880
204
$1.87M 0.04%
59,705
+6,634
205
$1.86M 0.04%
132,246
-80,298
206
$1.86M 0.04%
26,041
-650
207
$1.86M 0.04%
250,550
-29,000
208
$1.8M 0.04%
91,954
+62,639
209
$1.8M 0.04%
43,255
+459
210
$1.78M 0.04%
26,696
+1,075
211
$1.78M 0.04%
+21,712
212
$1.78M 0.04%
68,454
+28,384
213
$1.76M 0.04%
+29,140
214
$1.76M 0.04%
51,358
-98,072
215
$1.75M 0.04%
26,691
+2,160
216
$1.73M 0.04%
+68,355
217
$1.72M 0.04%
54,906
+22,506
218
$1.72M 0.04%
14,769
-169
219
$1.71M 0.04%
19,276
+778
220
$1.71M 0.04%
+33,500
221
$1.7M 0.04%
19,750
+2,500
222
$1.7M 0.04%
124,208
+17,646
223
$1.69M 0.04%
+30,600
224
$1.69M 0.04%
47,095
-175,370
225
$1.69M 0.04%
92,547
+56,799
7 8
9
10 11