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
251
$3.53M 0.03%
16,110
+4,042
252
$3.52M 0.03%
76,566
+8,447
253
$3.51M 0.03%
14,346
+1,944
254
$3.48M 0.03%
27,262
+20,234
255
$3.45M 0.03%
66,712
+10,826
256
$3.45M 0.03%
15,407
+677
257
$3.43M 0.03%
40,351
+1,357
258
$3.37M 0.03%
72,466
+69,016
259
$3.36M 0.03%
57,673
-74,199
260
$3.35M 0.03%
40,410
-7,055
261
$3.25M 0.03%
+261,644
262
$3.18M 0.03%
15,275
+217
263
$3.17M 0.03%
25,109
+169
264
$3.16M 0.03%
61,941
+23,040
265
$3.13M 0.03%
72,407
-11,322
266
$3.06M 0.03%
41,954
+1,718
267
$3.06M 0.03%
506,623
+63,435
268
$3.03M 0.03%
11,692
-1,515
269
$3.01M 0.03%
41,738
+24,334
270
$3M 0.03%
63,834
+1,203
271
$2.98M 0.03%
31,004
-73
272
$2.97M 0.03%
8,260
+5,679
273
$2.96M 0.03%
58,378
+42,510
274
$2.96M 0.03%
21,607
+2,364
275
$2.94M 0.03%
19,742
+5,879
9 10
11
12 13