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
276
$2.94M 0.03%
44,167
+6,134
277
$2.94M 0.03%
+113,876
278
$2.92M 0.03%
21,971
+392
279
$2.88M 0.03%
28,769
-1,262
280
$2.87M 0.03%
17,881
-8,563
281
$2.8M 0.03%
67,822
-14,550
282
$2.78M 0.03%
29,110
+4,955
283
$2.72M 0.03%
78,477
+18,577
284
$2.66M 0.02%
157,804
-4,365
285
$2.65M 0.02%
+61,318
286
$2.61M 0.02%
+139,381
287
$2.61M 0.02%
94,632
-28,961
288
$2.6M 0.02%
16,967
-6
289
$2.58M 0.02%
29,919
+10,457
290
$2.57M 0.02%
16,138
-889
291
$2.52M 0.02%
350,907
+3,158
292
$2.48M 0.02%
36,357
+146
293
$2.44M 0.02%
80,661
-915
294
$2.44M 0.02%
7
295
$2.42M 0.02%
26,423
+660
296
$2.41M 0.02%
34,416
-476
297
$2.41M 0.02%
161,911
+3,111
298
$2.38M 0.02%
36,714
-6,871
299
$2.37M 0.02%
29,439
-1,048
300
$2.33M 0.02%
46,597
+6,420
10 11
12
13 14