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
401
$1.48M 0.01%
46,786
-43,358
402
$1.48M 0.01%
15,481
+12,619
403
$1.46M 0.01%
39,604
-9,384
404
$1.46M 0.01%
15,306
-2,088
405
$1.45M 0.01%
5,576
+248
406
$1.44M 0.01%
17,028
+2,222
407
$1.43M 0.01%
+23,697
408
$1.42M 0.01%
8,834
+421
409
$1.42M 0.01%
178,336
+40,909
410
$1.41M 0.01%
15,365
+2,169
411
$1.41M 0.01%
+8,481
412
$1.38M 0.01%
54,345
+32,308
413
$1.38M 0.01%
3,289
+192
414
$1.36M 0.01%
+85,041
415
$1.36M 0.01%
8,315
+1,397
416
$1.35M 0.01%
55,618
+29,379
417
$1.34M 0.01%
27,002
+7,818
418
$1.33M 0.01%
+8,180
419
$1.32M 0.01%
15,101
+195
420
$1.32M 0.01%
157,598
-99,566
421
$1.31M 0.01%
22,168
-4
422
$1.31M 0.01%
26,053
+19,734
423
$1.3M 0.01%
42,823
+3,302
424
$1.29M 0.01%
18,848
-6,452
425
$1.29M 0.01%
96,321
-20,445
15 16
17
18 19