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
326
$1.92M 0.02%
69,214
+828
327
$1.92M 0.02%
626,471
+603,905
328
$1.91M 0.02%
64,430
+6,075
329
$1.89M 0.02%
19,899
+2,814
330
$1.88M 0.02%
107,688
+23,025
331
$1.88M 0.02%
90,144
+4,623
332
$1.87M 0.02%
13,191
+87
333
$1.86M 0.02%
21,850
-482
334
$1.84M 0.02%
59,825
+9,004
335
$1.83M 0.02%
+58,880
336
$1.83M 0.02%
12,476
+4,842
337
$1.79M 0.02%
36,818
-176
338
$1.79M 0.02%
7,256
-579
339
$1.79M 0.02%
39,149
-237
340
$1.78M 0.02%
30,770
341
$1.77M 0.02%
19,358
+766
342
$1.76M 0.02%
116,766
+74,108
343
$1.76M 0.02%
36,356
-64
344
$1.75M 0.02%
21,114
+458
345
$1.74M 0.02%
15,247
+1,758
346
$1.73M 0.02%
70,154
+41,544
347
$1.72M 0.02%
386,159
-89,482
348
$1.72M 0.02%
+10,071
349
$1.71M 0.02%
50,786
+465
350
$1.71M 0.02%
25,300
+660
12 13
14
15 16