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
351
$1.71M 0.02%
257,164
+24,702
352
$1.69M 0.02%
170,594
+32,929
353
$1.69M 0.02%
19,260
+3,341
354
$1.69M 0.02%
10,519
-3,575
355
$1.67M 0.02%
7,184
+147
356
$1.66M 0.02%
5,050
+147
357
$1.62M 0.01%
32,057
+3,556
358
$1.6M 0.01%
+2,995
359
$1.6M 0.01%
9,951
+1,480
360
$1.59M 0.01%
32,968
-6,933
361
$1.58M 0.01%
17,394
+2,091
362
$1.56M 0.01%
81,709
-91,712
363
$1.55M 0.01%
10,060
-1,296
364
$1.54M 0.01%
19,953
-7,759
365
$1.54M 0.01%
67,088
-3,381
366
$1.52M 0.01%
5,244
-835
367
$1.51M 0.01%
8,493
+534
368
$1.51M 0.01%
17,363
-13
369
$1.49M 0.01%
70,137
+3,412
370
$1.47M 0.01%
21,040
+3,442
371
$1.44M 0.01%
73,566
+16,954
372
$1.43M 0.01%
19,927
+3,313
373
$1.42M 0.01%
137,427
+31,193
374
$1.41M 0.01%
65,005
+31,408
375
$1.41M 0.01%
68,470
-1,232
13 14
15
16 17