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
201
$3.45M 0.04%
29,882
-639
202
$3.45M 0.04%
119,383
+597
203
$3.44M 0.04%
42,905
+5,226
204
$3.43M 0.04%
299,213
+9,496
205
$3.41M 0.04%
16,988
-2,134
206
$3.37M 0.04%
32,285
+14,949
207
$3.35M 0.04%
20,807
+1,470
208
$3.31M 0.04%
79,581
-30,861
209
$3.31M 0.04%
70,753
+1,579
210
$3.28M 0.04%
11,983
-368
211
$3.27M 0.04%
1,873
+187
212
$3.26M 0.04%
92,531
-17,868
213
$3.25M 0.04%
+111,386
214
$3.22M 0.04%
100,816
-3,556
215
$3.18M 0.04%
174,988
-39,114
216
$3.17M 0.04%
59,172
-90,608
217
$3.16M 0.04%
314,214
-129,508
218
$3.15M 0.04%
17,151
-75
219
$3.13M 0.04%
72,150
-9,863
220
$3.13M 0.04%
32,907
+961
221
$3.1M 0.04%
120,789
-8,544
222
$3.1M 0.04%
30,875
+670
223
$3.07M 0.04%
30,756
-1,446
224
$3.03M 0.04%
24,609
+174
225
$2.93M 0.04%
57,043
+1,044
7 8
9
10 11