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
$12B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.5M
5
FTS icon
Fortis
FTS
+$22.6M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$14.3M
4
CSCO icon
Cisco
CSCO
+$13.8M
5
INTC icon
Intel
INTC
+$12.6M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.94%
3 Technology 10.63%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.04%
63,706
+11,127
227
$4.93M 0.04%
39,299
+12,037
228
$4.92M 0.04%
29,533
-284
229
$4.88M 0.04%
139,925
-7,882
230
$4.85M 0.04%
73,311
+3,119
231
$4.79M 0.04%
58,071
-8,944
232
$4.76M 0.04%
141,198
-1,308
233
$4.73M 0.04%
9,996
+42
234
$4.69M 0.04%
80,627
-82,773
235
$4.65M 0.04%
32,807
+1,499
236
$4.52M 0.04%
97,381
+1,192
237
$4.52M 0.04%
12,227
-1,484
238
$4.5M 0.04%
34,133
+30,057
239
$4.49M 0.04%
78,615
+960
240
$4.39M 0.04%
105,058
+5,666
241
$4.3M 0.03%
70,054
-2,412
242
$4.29M 0.03%
33,710
+25,243
243
$4.28M 0.03%
74,903
-5,725
244
$4.26M 0.03%
265,365
-132,085
245
$4.25M 0.03%
165,580
-13,467
246
$4.25M 0.03%
294,342
+32,698
247
$4.19M 0.03%
66,791
-7,850
248
$4.11M 0.03%
74,855
+39,414
249
$4.1M 0.03%
31,672
+3,230
250
$4.07M 0.03%
27,487
+5,880
8 9
10
11 12