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
276
$4.36M 0.03%
42,423
+9,516
277
$4.31M 0.03%
119,225
-43,681
278
$4.3M 0.03%
68,572
+15,541
279
$4.23M 0.03%
20,611
-8,667
280
$4.21M 0.03%
18,269
-8,687
281
$4.2M 0.03%
80,167
-10,233
282
$4.2M 0.03%
54,660
+37
283
$4.18M 0.03%
32,662
+2,091
284
$4.17M 0.03%
261,949
+81,341
285
$4.16M 0.03%
79,559
+1,110
286
$4.16M 0.03%
212,640
+16,763
287
$4.09M 0.03%
1,267,182
+36,193
288
$4.06M 0.03%
37,945
+23,461
289
$4.03M 0.03%
160,677
+7,500
290
$4M 0.03%
75,333
+23,961
291
$3.96M 0.03%
30,069
-17,798
292
$3.94M 0.03%
27,181
-2,128
293
$3.93M 0.02%
102,209
-2,060
294
$3.88M 0.02%
165,021
-2,454
295
$3.82M 0.02%
42,488
+2,940
296
$3.81M 0.02%
101,680
-7,930
297
$3.81M 0.02%
37,544
+1,008
298
$3.8M 0.02%
180,151
-131,083
299
$3.79M 0.02%
43,254
+11,174
300
$3.76M 0.02%
54,078
-31,142
10 11
12
13 14