SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$327M 7.28%
4,957,026
+241,731
2
$316M 7.03%
5,864,876
+410,140
3
$288M 6.41%
6,151,945
+246,313
4
$181M 4.02%
3,981,605
+165,981
5
$164M 3.65%
3,610,863
+127,765
6
$139M 3.1%
3,237,187
+110,693
7
$132M 2.93%
2,345,643
+37,137
8
$121M 2.68%
1,801,542
+81,823
9
$105M 2.34%
2,490,973
+114,004
10
$102M 2.27%
2,918,232
+197,805
11
$86.8M 1.93%
4,842,560
+226,846
12
$81.1M 1.81%
1,958,593
-2,643
13
$80.9M 1.8%
4,196,723
+506,755
14
$64.3M 1.43%
1,857,849
+30,443
15
$62.8M 1.4%
3,388,129
+38,048
16
$62.4M 1.39%
635,873
+132,584
17
$59.3M 1.32%
477,979
+113,130
18
$53.3M 1.19%
1,847,947
+198,580
19
$49.2M 1.1%
1,200,139
+294,325
20
$47.5M 1.06%
3,332,448
+156,048
21
$43.9M 0.98%
+1,315,494
22
$43.7M 0.97%
1,828,830
+170,964
23
$42.1M 0.94%
434,196
+59,983
24
$39.3M 0.87%
1,820,306
+312,734
25
$38M 0.85%
1,268,580
+25,000
1
2 3 4 5