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
426
$1.6M 0.01%
30,013
+4,613
427
$1.6M 0.01%
20,140
-3,168
428
$1.6M 0.01%
5,002
+76
429
$1.58M 0.01%
+48,543
430
$1.58M 0.01%
20,845
-775
431
$1.57M 0.01%
30,899
+470
432
$1.57M 0.01%
19,710
+1,944
433
$1.56M 0.01%
52,692
+302
434
$1.53M 0.01%
77,817
-1,197
435
$1.53M 0.01%
29,820
-3,425
436
$1.52M 0.01%
38,934
-929
437
$1.51M 0.01%
14,669
-1,456
438
$1.5M 0.01%
71,401
+114
439
$1.49M 0.01%
34,996
+167
440
$1.49M 0.01%
+3,071
441
$1.49M 0.01%
37,245
+14,099
442
$1.49M 0.01%
1,132
+45
443
$1.48M 0.01%
26,172
+1,041
444
$1.47M 0.01%
6,744
+81
445
$1.47M 0.01%
6,603
-509
446
$1.47M 0.01%
6,762
+56
447
$1.46M 0.01%
4,218
-1,935
448
$1.46M 0.01%
6,093
-276
449
$1.45M 0.01%
9,686
+734
450
$1.45M 0.01%
+475,081
16 17
18
19 20