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
201
$3.3M 0.05%
82,013
-48,007
202
$3.29M 0.05%
340,925
+321,080
203
$3.27M 0.05%
+69,979
204
$3.26M 0.05%
65,774
+9,344
205
$3.25M 0.05%
57,024
-12,111
206
$3.19M 0.05%
19,122
+2,211
207
$3.16M 0.05%
443,722
-45,208
208
$3.14M 0.05%
233,176
+6,062
209
$3.13M 0.05%
112,400
+4,718
210
$3.12M 0.05%
40,075
+1,920
211
$3.09M 0.05%
107,573
-22,299
212
$3.08M 0.05%
129,333
-10,615
213
$3.07M 0.05%
118,786
+3,779
214
$3.04M 0.04%
30,521
+6,663
215
$3.02M 0.04%
49,543
-2,307
216
$2.99M 0.04%
19,482
-2,056
217
$2.98M 0.04%
289,717
+46,854
218
$2.97M 0.04%
24,435
-1,990
219
$2.91M 0.04%
46,397
+713
220
$2.9M 0.04%
1,686
+721
221
$2.9M 0.04%
2,316
+159
222
$2.85M 0.04%
17,226
+438
223
$2.82M 0.04%
153,161
+4,180
224
$2.79M 0.04%
31,946
+6,899
225
$2.78M 0.04%
32,202
-424
7 8
9
10 11