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
276
$3.47M 0.03%
59,274
-1,971
277
$3.44M 0.03%
38,765
+17,651
278
$3.39M 0.03%
11,793
+239
279
$3.37M 0.03%
+56,970
280
$3.34M 0.03%
65,312
+10,458
281
$3.33M 0.03%
32,907
+6,484
282
$3.3M 0.03%
14,410
-997
283
$3.29M 0.03%
87,746
-6,886
284
$3.27M 0.03%
8,752
+492
285
$3.23M 0.03%
23,607
+19,216
286
$3.19M 0.03%
183,266
+117,037
287
$3.18M 0.03%
41,881
-73
288
$3.17M 0.03%
21,024
-6,925
289
$3.1M 0.03%
22,296
-19,475
290
$3.08M 0.03%
100,820
+82,684
291
$3.06M 0.02%
16,084
-1,797
292
$3.04M 0.02%
119,355
+5,479
293
$2.98M 0.02%
57,347
+10,750
294
$2.96M 0.02%
184,846
+22,935
295
$2.94M 0.02%
17,090
+952
296
$2.94M 0.02%
34,640
+26,001
297
$2.94M 0.02%
45,029
-29,330
298
$2.93M 0.02%
53,831
-8,110
299
$2.93M 0.02%
43,900
-267
300
$2.9M 0.02%
59,221
-123,402
10 11
12
13 14