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
451
$1.14M 0.01%
18,788
+4,174
452
$1.14M 0.01%
41,879
+26,808
453
$1.13M 0.01%
16,530
-92,840
454
$1.12M 0.01%
23,288
+1,311
455
$1.12M 0.01%
37,714
-901
456
$1.12M 0.01%
+67,185
457
$1.1M 0.01%
39,589
-27,499
458
$1.1M 0.01%
46,291
-114,433
459
$1.09M 0.01%
17,916
-3,798
460
$1.09M 0.01%
22,775
-1,889
461
$1.08M 0.01%
19,496
+10,220
462
$1.07M 0.01%
55,206
+214
463
$1.06M 0.01%
11,033
-2,106
464
$1.05M 0.01%
12,180
-714
465
$1.05M 0.01%
8,073
+1,793
466
$1.05M 0.01%
14,076
+1,232
467
$1.05M 0.01%
+4,809
468
$1.04M 0.01%
133,621
+69,278
469
$1.04M 0.01%
28,362
-20,423
470
$1.04M 0.01%
24,587
-27,269
471
$1.03M 0.01%
4,948
+2,329
472
$1.03M 0.01%
27,208
+3,501
473
$1.01M 0.01%
15,801
+325
474
$1.01M 0.01%
2,741
-623
475
$1.01M 0.01%
+23,960
17 18
19
20 21