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
401
$1.16M 0.01%
189,752
-4,196
402
$1.16M 0.01%
35,818
+3,353
403
$1.16M 0.01%
33,096
-3,098
404
$1.16M 0.01%
+14,906
405
$1.16M 0.01%
22,934
-7
406
$1.16M 0.01%
12,844
+3,487
407
$1.15M 0.01%
36,335
-7,664
408
$1.15M 0.01%
8,960
+743
409
$1.14M 0.01%
56,315
+28,129
410
$1.13M 0.01%
9,362
+933
411
$1.12M 0.01%
19,236
+703
412
$1.12M 0.01%
8,437
+1
413
$1.11M 0.01%
4,092
+1,680
414
$1.11M 0.01%
66,229
+44,301
415
$1.11M 0.01%
+64,253
416
$1.1M 0.01%
39,521
-283
417
$1.1M 0.01%
+54,992
418
$1.09M 0.01%
30,316
-1,860
419
$1.09M 0.01%
19,215
-17,096
420
$1.09M 0.01%
155,143
+82,803
421
$1.08M 0.01%
23,347
+3,823
422
$1.08M 0.01%
+29,457
423
$1.08M 0.01%
6,918
+996
424
$1.07M 0.01%
121,615
-10,067
425
$1.04M 0.01%
3,147
+440
15 16
17
18 19