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
251
$4.05M 0.03%
160,432
+52,744
252
$4.04M 0.03%
63,149
-26,596
253
$4.03M 0.03%
16,383
+2,037
254
$3.98M 0.03%
99,637
+21,160
255
$3.96M 0.03%
87,880
+6,892
256
$3.94M 0.03%
95,705
+36,825
257
$3.94M 0.03%
44,441
+22,427
258
$3.92M 0.03%
65,220
+4,452
259
$3.86M 0.03%
56,363
-594
260
$3.84M 0.03%
15,771
-594
261
$3.83M 0.03%
54,606
+17,892
262
$3.83M 0.03%
64,310
+37,310
263
$3.76M 0.03%
15,566
+291
264
$3.73M 0.03%
45,381
+4,971
265
$3.72M 0.03%
25,206
+12,730
266
$3.68M 0.03%
11,165
+3,981
267
$3.66M 0.03%
55,197
+10,582
268
$3.65M 0.03%
188,057
+30,253
269
$3.64M 0.03%
26,519
-1,300
270
$3.63M 0.03%
31,829
+825
271
$3.6M 0.03%
28,423
-6,854
272
$3.55M 0.03%
17,613
+9,120
273
$3.55M 0.03%
27,470
-2,193
274
$3.54M 0.03%
66,362
-350
275
$3.52M 0.03%
10,874
+9,410
9 10
11
12 13