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
476
$800K 0.01%
42,328
-1,987
477
$797K 0.01%
26,088
+6
478
$790K 0.01%
11,440
-2,378
479
$785K 0.01%
6,280
+1,914
480
$782K 0.01%
660
+41
481
$782K 0.01%
12,999
+3,932
482
$774K 0.01%
8,829
-1,024
483
$767K 0.01%
+10,054
484
$766K 0.01%
+30,122
485
$765K 0.01%
+5,211
486
$764K 0.01%
10,790
-445
487
$764K 0.01%
6,375
+145
488
$758K 0.01%
10,272
+799
489
$749K 0.01%
4,251
-337
490
$747K 0.01%
+23,707
491
$745K 0.01%
9,745
+444
492
$743K 0.01%
8,244
+138
493
$741K 0.01%
+26,239
494
$733K 0.01%
+8,095
495
$731K 0.01%
+16,921
496
$731K 0.01%
7,633
-3,552
497
$730K 0.01%
5,413
+1,426
498
$723K 0.01%
3,043
-153
499
$722K 0.01%
23,915
+85
500
$719K 0.01%
33,915
+947
18 19
20
21 22