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
351
$2.58M 0.02%
21,924
-756
352
$2.56M 0.02%
84,148
+15,381
353
$2.54M 0.02%
75,445
+2,623
354
$2.54M 0.02%
38,161
+1,555
355
$2.51M 0.02%
43,751
+23,758
356
$2.49M 0.02%
38,909
+110
357
$2.48M 0.02%
45,847
-12,349
358
$2.46M 0.02%
27,918
+1,098
359
$2.44M 0.02%
93,476
+75,908
360
$2.43M 0.02%
13,135
-754
361
$2.42M 0.02%
44,839
-1,581
362
$2.35M 0.01%
5,401
-2,069
363
$2.34M 0.01%
16,894
+11,949
364
$2.33M 0.01%
17,769
-3,683
365
$2.3M 0.01%
19,133
+1,689
366
$2.28M 0.01%
38,011
+367
367
$2.28M 0.01%
+12,958
368
$2.25M 0.01%
22,978
+2,071
369
$2.25M 0.01%
49,833
-117
370
$2.24M 0.01%
25,693
-2,506
371
$2.23M 0.01%
26,891
+2,330
372
$2.21M 0.01%
20,593
+14,033
373
$2.21M 0.01%
24,359
-476
374
$2.2M 0.01%
31,910
-368
375
$2.19M 0.01%
30,595
+17,906
13 14
15
16 17