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
376
$2.19M 0.01%
38,705
+14,620
377
$2.19M 0.01%
23,119
-52
378
$2.17M 0.01%
76,768
-615
379
$2.17M 0.01%
108,604
+5,147
380
$2.16M 0.01%
21,734
-2,325
381
$2.14M 0.01%
64,172
+456
382
$2.12M 0.01%
+24,716
383
$2.05M 0.01%
4,074
-3,256
384
$2.04M 0.01%
51,528
+23,106
385
$2.01M 0.01%
13,743
+907
386
$2M 0.01%
9,136
+1,890
387
$1.98M 0.01%
43,594
+7,934
388
$1.97M 0.01%
44,267
-98
389
$1.96M 0.01%
+33,514
390
$1.96M 0.01%
25,176
+546
391
$1.96M 0.01%
26,726
-6,264
392
$1.93M 0.01%
+988
393
$1.9M 0.01%
14,024
-99
394
$1.89M 0.01%
24,361
+230
395
$1.88M 0.01%
75,566
+1,727
396
$1.84M 0.01%
30,850
-19,392
397
$1.83M 0.01%
16,071
+2,193
398
$1.83M 0.01%
6,149
+802
399
$1.82M 0.01%
167,647
+133,545
400
$1.82M 0.01%
20,137
+1,458
14 15
16
17 18