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
326
$2.51M 0.02%
86,118
+78,013
327
$2.47M 0.02%
16,493
-474
328
$2.46M 0.02%
63,151
-14,670
329
$2.45M 0.02%
97,523
+27,369
330
$2.43M 0.02%
39,649
+1,593
331
$2.4M 0.02%
27,305
-14,433
332
$2.37M 0.02%
10,874
+202
333
$2.36M 0.02%
37,534
+3,118
334
$2.3M 0.02%
40,299
+8,242
335
$2.25M 0.02%
12,406
+774
336
$2.21M 0.02%
44,090
+22,237
337
$2.19M 0.02%
11,994
+1,475
338
$2.17M 0.02%
43,867
+2,123
339
$2.13M 0.02%
7,689
+4,417
340
$2.12M 0.02%
19,578
+805
341
$2.09M 0.02%
38,518
+3,969
342
$2.09M 0.02%
61,309
+1,484
343
$2.05M 0.02%
+23,708
344
$2.05M 0.02%
29,699
+19,856
345
$2.04M 0.02%
14,518
+1,327
346
$2.04M 0.02%
15,042
+324
347
$2.01M 0.02%
19,647
+2,284
348
$1.99M 0.02%
35,891
+1,706
349
$1.97M 0.02%
6,158
-1,098
350
$1.96M 0.02%
9,007
+7,310
12 13
14
15 16