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
351
$1.95M 0.02%
57,303
+3,184
352
$1.95M 0.02%
22,201
+351
353
$1.94M 0.02%
5,505
+455
354
$1.93M 0.02%
13,623
+4,261
355
$1.92M 0.02%
3,846
+232
356
$1.92M 0.02%
31,500
-2,170
357
$1.91M 0.02%
18,368
-31,336
358
$1.9M 0.02%
19,847
-52
359
$1.89M 0.02%
3,825
+2,404
360
$1.87M 0.02%
76,937
+8,467
361
$1.85M 0.02%
673,979
+47,508
362
$1.84M 0.01%
68,593
-1,544
363
$1.81M 0.01%
15,193
-54
364
$1.79M 0.01%
10,664
+713
365
$1.77M 0.01%
30,745
-25
366
$1.76M 0.01%
+70,223
367
$1.76M 0.01%
35,573
-1,245
368
$1.74M 0.01%
20,413
+1,153
369
$1.74M 0.01%
23,437
-8,460
370
$1.73M 0.01%
9,202
+3,991
371
$1.73M 0.01%
20,645
+1,287
372
$1.72M 0.01%
63,235
+10,561
373
$1.72M 0.01%
167,203
-3,391
374
$1.7M 0.01%
21,560
+2,828
375
$1.7M 0.01%
96,661
+6,652
13 14
15
16 17