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
1
$1B 5.38%
8,924,206
+33,183
2
$739M 3.96%
3,325,183
-53,550
3
$730M 3.91%
1,943,711
+26,507
4
$670M 3.6%
14,141,532
+117,272
5
$647M 3.47%
10,801,856
-245,235
6
$619M 3.32%
14,031,969
-469,013
7
$533M 2.86%
1,519,770
-11,809
8
$530M 2.84%
2,786,359
-12,539
9
$405M 2.17%
8,599,400
-68,138
10
$404M 2.16%
8,893,643
-254,394
11
$385M 2.07%
1,570,653
+41,659
12
$363M 1.94%
10,419,392
+133,622
13
$354M 1.9%
374,659
-10,693
14
$333M 1.78%
10,683,604
-146,389
15
$330M 1.77%
3,463,496
-29,914
16
$318M 1.7%
2,932,353
-95,494
17
$310M 1.66%
2,001,485
-65,590
18
$309M 1.66%
580,760
+23,776
19
$309M 1.66%
3,186,189
+173,331
20
$266M 1.43%
18,553,552
+831,282
21
$247M 1.32%
3,533,994
+51,936
22
$245M 1.31%
4,354,471
-10,069
23
$241M 1.29%
460,027
-10,909
24
$224M 1.2%
1,435,601
+837
25
$217M 1.16%
1,307,306
+4,913
1
2 3 4 5