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
426
$1.28M 0.01%
12,986
+8,966
427
$1.28M 0.01%
9,039
+79
428
$1.26M 0.01%
34,796
+961
429
$1.25M 0.01%
12,553
+4,050
430
$1.25M 0.01%
11,833
+1,256
431
$1.25M 0.01%
3,956
-136
432
$1.24M 0.01%
8,986
-719
433
$1.24M 0.01%
5,606
+2,134
434
$1.24M 0.01%
31,639
-1,457
435
$1.23M 0.01%
19,918
+7,634
436
$1.23M 0.01%
5,742
+2,941
437
$1.22M 0.01%
+24,931
438
$1.22M 0.01%
7,271
+4,373
439
$1.21M 0.01%
30,400
+1,064
440
$1.21M 0.01%
181,204
-8,548
441
$1.2M 0.01%
50,661
-212
442
$1.19M 0.01%
64,065
-188
443
$1.19M 0.01%
+19,751
444
$1.18M 0.01%
30,424
+967
445
$1.17M 0.01%
2,388
+315
446
$1.16M 0.01%
23,012
+78
447
$1.16M 0.01%
23,331
+987
448
$1.15M 0.01%
43,215
+950
449
$1.15M 0.01%
62,399
-76,655
450
$1.15M 0.01%
22,745
+4,890
16 17
18
19 20