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
$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
1
$498M 6.41%
9,362,096
+151,495
2
$490M 6.3%
6,493,538
+34,301
3
$447M 5.75%
8,240,998
+93,711
4
$296M 3.8%
8,164,264
-115,043
5
$230M 2.95%
5,183,223
+86,824
6
$205M 2.64%
4,560,718
+189,544
7
$197M 2.53%
2,201,152
-7,468
8
$183M 2.35%
10,833,852
+480,896
9
$174M 2.24%
3,670,076
+247,628
10
$159M 2.05%
2,127,206
-33,863
11
$151M 1.94%
4,076,731
+57,097
12
$136M 1.75%
1,151,693
+62,060
13
$127M 1.63%
3,462,141
+110,521
14
$125M 1.61%
896,246
-23,155
15
$119M 1.53%
3,015,208
+38,008
16
$107M 1.37%
3,291,025
+188,058
17
$104M 1.34%
5,635,532
-64,108
18
$101M 1.3%
997,703
+80,359
19
$99.3M 1.28%
3,991,661
+52,375
20
$94.3M 1.21%
2,454,465
-3,515
21
$92M 1.18%
1,713,623
+2,954
22
$87.8M 1.13%
562,162
+23,172
23
$87.3M 1.12%
3,518,938
+216,476
24
$85.8M 1.1%
1,630,428
-37,266
25
$85.7M 1.1%
962,600
+96,620