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
201
$8.69M 0.05%
342,100
-57,837
202
$8.66M 0.05%
376,802
+11,174
203
$8.6M 0.05%
183,822
+119,937
204
$8.58M 0.05%
171,171
+8,660
205
$8.54M 0.05%
163,085
-35,301
206
$8.51M 0.05%
200,205
+166,590
207
$8.35M 0.04%
121,753
+10,656
208
$8.16M 0.04%
125,082
-18,531
209
$8.12M 0.04%
152,491
+35,084
210
$8.06M 0.04%
58,497
+1,165
211
$8.05M 0.04%
86,133
-61,231
212
$8.02M 0.04%
79,510
+17,815
213
$7.97M 0.04%
193,883
+684
214
$7.92M 0.04%
29,698
-5,113
215
$7.88M 0.04%
49,668
+2,876
216
$7.55M 0.04%
12,425
+913
217
$7.53M 0.04%
17,951
+4,865
218
$7.41M 0.04%
35,883
-2,775
219
$7.4M 0.04%
13,094
+5,697
220
$7.36M 0.04%
135,363
-2,490
221
$7.35M 0.04%
16,456
-294
222
$7.34M 0.04%
84,461
-319
223
$7.28M 0.04%
175,812
+13,556
224
$7.16M 0.04%
31,254
-1,393
225
$7.11M 0.04%
34,325
-510
7 8
9
10 11