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
451
$929K 0.01%
65,980
+4,730
452
$925K 0.01%
12,301
-318
453
$900K 0.01%
36,630
-12,769
454
$900K 0.01%
5,887
-3,247
455
$895K 0.01%
2,181
-433
456
$879K 0.01%
+22,344
457
$876K 0.01%
18,427
+5,958
458
$875K 0.01%
5,744
+1,251
459
$871K 0.01%
14,614
-2,253
460
$866K 0.01%
36,851
-4,066
461
$856K 0.01%
5,961
+3
462
$855K 0.01%
18,611
+644
463
$839K 0.01%
24,666
+13,024
464
$838K 0.01%
17,855
+3,930
465
$837K 0.01%
+8,467
466
$829K 0.01%
6,363
+3,680
467
$825K 0.01%
+70,093
468
$821K 0.01%
+14,462
469
$820K 0.01%
+18,510
470
$817K 0.01%
42,222
-42,674
471
$817K 0.01%
9,849
+1,490
472
$805K 0.01%
+8,639
473
$804K 0.01%
5,671
-39,571
474
$802K 0.01%
8,503
+3,619
475
$801K 0.01%
4,593
+969
17 18
19
20 21