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
26
$102M 0.93%
437,754
+12,648
27
$95.6M 0.88%
2,216,431
-90,316
28
$95.4M 0.88%
253,174
+4,946
29
$94.8M 0.87%
2,035,651
-33,605
30
$87.5M 0.8%
1,262,165
+12,025
31
$86.6M 0.8%
317,122
+13,758
32
$83.6M 0.77%
2,270,497
+99,400
33
$83.3M 0.77%
1,860,872
+222,766
34
$81.9M 0.75%
1,340,108
-20,716
35
$81.3M 0.75%
231,733
+10,317
36
$80.7M 0.74%
4,808,701
+192,511
37
$79.7M 0.73%
4,840,583
+330,542
38
$76.9M 0.71%
1,597,321
+1,578
39
$67.7M 0.62%
255,041
+9,033
40
$64M 0.59%
903,884
+153,545
41
$60.9M 0.56%
410,337
+18,382
42
$58.2M 0.53%
493,360
+41,191
43
$58M 0.53%
258,442
+56,051
44
$52.7M 0.48%
226,494
+40,325
45
$52.2M 0.48%
245,496
+6,385
46
$50M 0.46%
427,010
+10,314
47
$49.7M 0.46%
139,365
+22,314
48
$48.8M 0.45%
130,585
-2,241
49
$47.3M 0.43%
804,357
+11,989
50
$45.2M 0.41%
748,178
+109,819
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