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
401
$1.79M 0.01%
16,555
+11,238
402
$1.77M 0.01%
9,442
-2,105
403
$1.77M 0.01%
23,301
-23,059
404
$1.77M 0.01%
8,323
+410
405
$1.74M 0.01%
62,289
+38,100
406
$1.74M 0.01%
250,793
+14,025
407
$1.74M 0.01%
67,221
+2,107
408
$1.73M 0.01%
4,878
-2,182
409
$1.73M 0.01%
11,564
+480
410
$1.71M 0.01%
59,978
+9,601
411
$1.7M 0.01%
50,729
+96
412
$1.7M 0.01%
10,861
-598
413
$1.69M 0.01%
16,314
+8,808
414
$1.68M 0.01%
18,367
+625
415
$1.68M 0.01%
15,915
+2,491
416
$1.67M 0.01%
117,004
+2,794
417
$1.67M 0.01%
5,128
+713
418
$1.64M 0.01%
15,649
+794
419
$1.63M 0.01%
19,846
-7,451
420
$1.63M 0.01%
26,835
-278
421
$1.62M 0.01%
16,275
-38,932
422
$1.62M 0.01%
70,760
+42,246
423
$1.62M 0.01%
8,754
-2,432
424
$1.61M 0.01%
+201,631
425
$1.6M 0.01%
153,883
+143,712
15 16
17
18 19