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
$15.7B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32.8M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
+$26.9M
2
+$18.4M
3
+$12.1M
4
RCI icon
Rogers Communications
RCI
+$11.3M
5
WFC icon
Wells Fargo
WFC
+$11M

Sector Composition

1 Financials 30.52%
2 Technology 12.02%
3 Communication Services 10.64%
4 Energy 9.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.81M 0.04%
66,165
-3,591
227
$5.75M 0.04%
38,681
-2,919
228
$5.71M 0.04%
22,862
+1,694
229
$5.67M 0.04%
122,346
+66,861
230
$5.6M 0.04%
42,375
+20,126
231
$5.57M 0.04%
92,595
+3,435
232
$5.54M 0.04%
61,439
+24,717
233
$5.54M 0.04%
89,871
+1,926
234
$5.5M 0.03%
105,564
+47,319
235
$5.5M 0.03%
33,942
+406
236
$5.48M 0.03%
27,088
-1,341
237
$5.42M 0.03%
286,114
+27,555
238
$5.39M 0.03%
130,476
+29,178
239
$5.38M 0.03%
81,158
-13,484
240
$5.38M 0.03%
124,289
+2,542
241
$5.35M 0.03%
47,661
+6,152
242
$5.32M 0.03%
39,452
-44,588
243
$5.3M 0.03%
87,007
-1,270
244
$5.29M 0.03%
104,089
-760
245
$5.22M 0.03%
19,986
-3,497
246
$5.19M 0.03%
39,654
+17,301
247
$5.14M 0.03%
107,965
-8,479
248
$5.13M 0.03%
79,278
+15,798
249
$5.09M 0.03%
23,696
+384
250
$5.06M 0.03%
100,857
+15,833
8 9
10
11 12