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
376
$1.68M 0.01%
23,408
+4,193
377
$1.67M 0.01%
+37,463
378
$1.65M 0.01%
63,083
+13,891
379
$1.65M 0.01%
32,829
-139
380
$1.65M 0.01%
20,363
+410
381
$1.63M 0.01%
18,108
-11,331
382
$1.61M 0.01%
18,891
+1,185
383
$1.6M 0.01%
37,405
+1,587
384
$1.59M 0.01%
18,936
-3
385
$1.59M 0.01%
10,204
+144
386
$1.58M 0.01%
33,956
+10,609
387
$1.57M 0.01%
75,411
+1,845
388
$1.56M 0.01%
+58,678
389
$1.56M 0.01%
22,837
+1,797
390
$1.56M 0.01%
7,291
+115
391
$1.56M 0.01%
11,294
+4,931
392
$1.56M 0.01%
18,535
+8,481
393
$1.55M 0.01%
20,875
+3,437
394
$1.55M 0.01%
14,033
-27,209
395
$1.54M 0.01%
8,703
+4,093
396
$1.53M 0.01%
4,627
+2,593
397
$1.51M 0.01%
21,792
+7,330
398
$1.51M 0.01%
20,933
+1,006
399
$1.51M 0.01%
+42,380
400
$1.48M 0.01%
2,739
-256
14 15
16
17 18