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
$10.6B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$12.6M
5
C icon
Citigroup
C
+$11.7M

Top Sells

1
+$8.22M
2
+$7.77M
3
+$7.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.22M
5
INTC icon
Intel
INTC
+$7.04M

Sector Composition

1 Financials 30.83%
2 Technology 11.47%
3 Communication Services 11.1%
4 Energy 7.19%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23M 0.04%
27,949
-3,821
227
$4.21M 0.04%
142,741
+15,778
228
$4.21M 0.04%
27,819
+969
229
$4.18M 0.04%
75,000
+490
230
$4.08M 0.04%
17,284
+4,055
231
$4.08M 0.04%
35,277
-699
232
$4.05M 0.04%
52,521
+8,525
233
$4.03M 0.04%
56,873
+47,099
234
$4.01M 0.04%
16,365
+1,084
235
$3.99M 0.04%
31,308
+6,676
236
$3.96M 0.04%
52,579
-7,514
237
$3.94M 0.04%
74,359
+25
238
$3.94M 0.04%
57,428
+2,268
239
$3.88M 0.04%
77,655
-2,988
240
$3.85M 0.04%
56,957
+2,886
241
$3.79M 0.03%
1,621,289
-218,055
242
$3.79M 0.03%
77,821
-26,656
243
$3.78M 0.03%
42,837
+3,600
244
$3.73M 0.03%
152,980
+127,298
245
$3.69M 0.03%
30,779
+10,208
246
$3.69M 0.03%
+11,554
247
$3.59M 0.03%
29,663
-8,326
248
$3.58M 0.03%
61,245
+2,603
249
$3.54M 0.03%
60,768
-1,920
250
$3.54M 0.03%
80,988
+91
8 9
10
11 12