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
451
$1.44M 0.01%
13,343
-300
452
$1.43M 0.01%
+51,752
453
$1.43M 0.01%
66,263
-5,354
454
$1.42M 0.01%
24,405
+4,536
455
$1.41M 0.01%
10,183
-2,734
456
$1.41M 0.01%
30,825
+1,905
457
$1.41M 0.01%
65,670
-349
458
$1.4M 0.01%
29,231
-5,074
459
$1.4M 0.01%
+9,062
460
$1.4M 0.01%
26,010
+2,855
461
$1.37M 0.01%
+13,602
462
$1.35M 0.01%
5,447
+294
463
$1.34M 0.01%
54,821
+965
464
$1.33M 0.01%
47,743
+5,868
465
$1.33M 0.01%
153,110
+11,529
466
$1.31M 0.01%
9,072
-1,389
467
$1.31M 0.01%
53,352
+13,546
468
$1.31M 0.01%
+20,536
469
$1.28M 0.01%
25,517
+16,352
470
$1.26M 0.01%
44,054
+20,520
471
$1.25M 0.01%
+24,463
472
$1.25M 0.01%
7,941
+798
473
$1.22M 0.01%
6,614
+2,961
474
$1.22M 0.01%
144,418
+3,669
475
$1.22M 0.01%
60,138
-17,859
17 18
19
20 21