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
301
$2.33M 0.02%
194,979
-16,224
302
$2.33M 0.02%
11,632
+2,464
303
$2.32M 0.02%
44,615
+2,519
304
$2.31M 0.02%
160,724
+107,905
305
$2.27M 0.02%
10,672
+748
306
$2.25M 0.02%
54,854
+170
307
$2.25M 0.02%
48,785
+15,793
308
$2.2M 0.02%
300,111
+203,512
309
$2.15M 0.02%
59,405
-62,302
310
$2.13M 0.02%
159,030
+27,842
311
$2.12M 0.02%
111,613
-16,063
312
$2.11M 0.02%
+34,549
313
$2.1M 0.02%
31,897
-5,178
314
$2.07M 0.02%
14,718
-359
315
$2.07M 0.02%
38,056
-14,250
316
$2.05M 0.02%
22,014
+13,365
317
$2.05M 0.02%
+54,119
318
$2.04M 0.02%
35,441
+9,420
319
$2.04M 0.02%
18,773
+679
320
$2.01M 0.02%
+34,185
321
$1.99M 0.02%
3,614
+350
322
$1.97M 0.02%
33,670
+974
323
$1.96M 0.02%
51,856
-4,234
324
$1.94M 0.02%
41,744
+388
325
$1.94M 0.02%
28,076
+4,977
11 12
13
14 15