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
$12B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.5M
5
FTS icon
Fortis
FTS
+$22.6M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$14.3M
4
CSCO icon
Cisco
CSCO
+$13.8M
5
INTC icon
Intel
INTC
+$12.6M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.94%
3 Technology 10.63%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1M 0.01%
12,466
+10,160
477
$1M 0.01%
18,854
+139
478
$994K 0.01%
36,045
+5,923
479
$993K 0.01%
26,397
+335
480
$986K 0.01%
15,140
+270
481
$984K 0.01%
2,347
+166
482
$974K 0.01%
16,382
-2,854
483
$973K 0.01%
23,833
-833
484
$966K 0.01%
45,030
+2,702
485
$965K 0.01%
38,380
-114,600
486
$965K 0.01%
7,431
-1,006
487
$962K 0.01%
4,182
-343
488
$961K 0.01%
65,569
-411
489
$960K 0.01%
13,687
-43,186
490
$936K 0.01%
17,975
+10,820
491
$936K 0.01%
+63,553
492
$933K 0.01%
4,786
-814
493
$930K 0.01%
7,422
+2,627
494
$929K 0.01%
20,139
+3,218
495
$926K 0.01%
13,371
+8,435
496
$925K 0.01%
4,796
+42
497
$922K 0.01%
+15,447
498
$921K 0.01%
6,801
+840
499
$920K 0.01%
+5,348
500
$916K 0.01%
25,442
-10,893
18 19
20
21 22