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
376
$1.4M 0.01%
7,176
+4,744
377
$1.39M 0.01%
47,253
-1,098
378
$1.39M 0.01%
18,939
+12
379
$1.38M 0.01%
3,097
+566
380
$1.37M 0.01%
22,172
+520
381
$1.36M 0.01%
8,413
+340
382
$1.36M 0.01%
13,196
+6,281
383
$1.36M 0.01%
+18,732
384
$1.35M 0.01%
+42,265
385
$1.34M 0.01%
49,192
+2,680
386
$1.33M 0.01%
17,706
+13,461
387
$1.31M 0.01%
234,821
-13,492
388
$1.31M 0.01%
52,674
-276
389
$1.29M 0.01%
3,364
+667
390
$1.28M 0.01%
48,988
+3,529
391
$1.27M 0.01%
27,000
-55,770
392
$1.27M 0.01%
17,438
+648
393
$1.26M 0.01%
+18,188
394
$1.25M 0.01%
16,463
+3,652
395
$1.21M 0.01%
+33,835
396
$1.21M 0.01%
5,328
+38
397
$1.2M 0.01%
13,139
-637
398
$1.19M 0.01%
14,806
+58
399
$1.17M 0.01%
9,705
+3,138
400
$1.16M 0.01%
21,714
-842
14 15
16
17 18