SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$26.4M
2
+$26M
3
+$25.6M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$22M

Top Sells

1
+$19.3M
2
+$17.1M
3
+$15.2M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
INTC icon
Intel
INTC
+$11.8M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.95%
3 Technology 10.62%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 0.98%
462,136
+24,382
27
$115M 0.96%
325,449
+72,275
28
$109M 0.91%
5,217,113
+408,412
29
$106M 0.88%
1,391,870
+129,705
30
$98M 0.82%
2,124,450
+88,799
31
$95.1M 0.79%
311,435
+56,394
32
$93.4M 0.78%
317,016
-106
33
$91.9M 0.77%
2,160,701
-55,730
34
$89.6M 0.75%
1,664,147
+66,826
35
$88.8M 0.74%
1,369,936
+29,828
36
$88.6M 0.74%
238,148
+6,415
37
$82.9M 0.69%
2,287,637
+17,140
38
$82.4M 0.69%
1,593,892
-266,980
39
$81M 0.68%
5,121,267
+280,684
40
$79.9M 0.67%
334,129
+75,687
41
$76.1M 0.63%
537,672
+127,335
42
$75.8M 0.63%
863,697
-40,187
43
$72.6M 0.61%
563,066
+69,706
44
$61M 0.51%
154,027
+23,442
45
$57.8M 0.48%
254,994
+28,500
46
$57.4M 0.48%
788,550
+89,361
47
$56M 0.47%
258,085
+12,589
48
$53.9M 0.45%
3,569,093
+265,554
49
$53M 0.44%
448,668
+21,658
50
$50.9M 0.42%
1,314,368
+62,504
1
2
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