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
426
$1.04M 0.01%
20,824
+1,937
427
$1.04M 0.01%
17,094
+75
428
$1.04M 0.01%
2,073
+1,005
429
$1.03M 0.01%
12,894
+669
430
$1.03M 0.01%
10,577
+1,041
431
$1.02M 0.01%
50,873
+186
432
$1M 0.01%
42,821
+2,093
433
$999K 0.01%
3,272
+623
434
$991K 0.01%
18,715
+274
435
$990K 0.01%
24,664
-1,274
436
$985K 0.01%
21,977
-1,320
437
$983K 0.01%
19,184
-2,155
438
$982K 0.01%
90,009
+6,176
439
$981K 0.01%
29,336
+722
440
$974K 0.01%
5,600
+101
441
$972K 0.01%
3,823
+1,438
442
$968K 0.01%
+14,872
443
$965K 0.01%
38,615
+3,136
444
$962K 0.01%
139,054
+44,814
445
$960K 0.01%
4,754
-4,353
446
$958K 0.01%
4,610
-1,449
447
$956K 0.01%
4,525
-119
448
$949K 0.01%
14,870
-1,038
449
$945K 0.01%
26,062
-1,773
450
$929K 0.01%
15,476
+732
16 17
18
19 20