SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
26
$176M 1.12%
306,154
-9,225
27
$162M 1.03%
1,183,493
+242,572
28
$161M 1.02%
314,877
+22,417
29
$159M 1.01%
449,873
-17,511
30
$154M 0.98%
2,756,045
+108,381
31
$136M 0.86%
1,306,991
-258,997
32
$131M 0.83%
4,313,272
-398,090
33
$119M 0.75%
2,095,383
-198,639
34
$113M 0.72%
376,791
+31,931
35
$112M 0.71%
2,163,279
+22,925
36
$102M 0.65%
6,556,433
+394,617
37
$99.9M 0.63%
1,711,748
-66,380
38
$99.5M 0.63%
627,533
+63,790
39
$96.7M 0.61%
1,734,253
+49,207
40
$91.2M 0.58%
2,221,131
-55,258
41
$88.2M 0.56%
527,016
+12,666
42
$86.6M 0.55%
3,172,680
+440,300
43
$84.8M 0.54%
337,508
+4,729
44
$84.1M 0.53%
378,152
+25,762
45
$76.7M 0.49%
1,193,158
+134,913
46
$74.6M 0.47%
672,401
+143,060
47
$74.2M 0.47%
164,341
-14,078
48
$72.9M 0.46%
374,452
+52,112
49
$59.1M 0.38%
1,349,748
+221,905
50
$58.2M 0.37%
162,739
-5,578
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