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
326
$3.27M 0.02%
19,736
+886
327
$3.22M 0.02%
13,542
+3,443
328
$3.21M 0.02%
52,455
-2,372
329
$3.15M 0.02%
17,503
+7,361
330
$3.14M 0.02%
102,343
-78,768
331
$3.12M 0.02%
63,209
+37,843
332
$3.11M 0.02%
16,614
-4,246
333
$3.1M 0.02%
42,119
+1,616
334
$3.09M 0.02%
58,242
+2,854
335
$3.04M 0.02%
8,944
-4,479
336
$3.03M 0.02%
25,649
-40
337
$3.02M 0.02%
14,478
+86
338
$3.01M 0.02%
44,805
+450
339
$2.97M 0.02%
18,045
+778
340
$2.97M 0.02%
28,804
+4,989
341
$2.95M 0.02%
98,202
-43,794
342
$2.85M 0.02%
11,363
+626
343
$2.81M 0.02%
13,680
+1,547
344
$2.78M 0.02%
51,720
-7,370
345
$2.78M 0.02%
10,928
-4,906
346
$2.74M 0.02%
48,065
+2,097
347
$2.7M 0.02%
124,218
-68,374
348
$2.68M 0.02%
331,930
-196,455
349
$2.65M 0.02%
26,088
+1,125
350
$2.62M 0.02%
87,205
+2,105
12 13
14
15 16