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
$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
1
$459M 6.78%
9,210,601
-24,975
2
$441M 6.53%
6,459,237
+95,001
3
$405M 5.98%
8,147,287
+225,993
4
$257M 3.8%
8,279,307
+727,597
5
$201M 2.98%
5,096,399
+466,069
6
$163M 2.41%
2,208,620
+31,926
7
$156M 2.3%
4,371,174
+338,441
8
$147M 2.17%
10,352,956
-1,603,619
9
$141M 2.09%
2,161,069
+97,879
10
$135M 2%
3,422,448
+156,244
11
$134M 1.98%
4,019,634
-21,251
12
$119M 1.75%
919,401
+13,425
13
$111M 1.64%
2,977,200
+39,184
14
$111M 1.64%
1,089,633
+140,775
15
$99.5M 1.47%
3,351,620
+121,653
16
$94.4M 1.4%
5,699,640
-144,288
17
$89.5M 1.32%
917,344
+46,798
18
$87.4M 1.29%
1,710,669
-70,933
19
$86.6M 1.28%
3,102,967
+102,599
20
$81.3M 1.2%
2,457,980
+76,704
21
$80.6M 1.19%
3,939,286
-19,725
22
$78M 1.15%
1,667,694
-80,872
23
$71.1M 1.05%
538,990
+41,378
24
$67.6M 1%
3,302,462
+435,125
25
$65M 0.96%
865,980
+121,020