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
301
$2.9M 0.02%
21,417
-8,622
302
$2.87M 0.02%
+78,601
303
$2.87M 0.02%
+38,944
304
$2.86M 0.02%
+60,449
305
$2.86M 0.02%
11,533
-159
306
$2.84M 0.02%
21,631
+17,453
307
$2.84M 0.02%
31,887
+3,811
308
$2.82M 0.02%
63,166
-13,400
309
$2.78M 0.02%
15,334
-4,408
310
$2.78M 0.02%
29,892
-123,104
311
$2.77M 0.02%
104,440
+39,435
312
$2.76M 0.02%
36,391
+34
313
$2.73M 0.02%
+42,352
314
$2.72M 0.02%
32,128
-10,709
315
$2.72M 0.02%
403,037
+52,130
316
$2.71M 0.02%
+174,570
317
$2.7M 0.02%
7
318
$2.68M 0.02%
110,886
-727
319
$2.67M 0.02%
23,598
-7,181
320
$2.66M 0.02%
42,426
+29,427
321
$2.65M 0.02%
364,691
-21,468
322
$2.63M 0.02%
199,636
+4,657
323
$2.61M 0.02%
70,865
+6,435
324
$2.57M 0.02%
79,932
-729
325
$2.51M 0.02%
77,266
+17,861
11 12
13
14 15