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
501
$718K 0.01%
3,472
+976
502
$716K 0.01%
12,284
+1,965
503
$696K 0.01%
10,973
+445
504
$690K 0.01%
7,266
-2,183
505
$687K 0.01%
18,131
+7
506
$682K 0.01%
12,133
+8,198
507
$675K 0.01%
1,422
+395
508
$672K 0.01%
+14,799
509
$667K 0.01%
3,529
+55
510
$664K 0.01%
13,515
+24
511
$658K 0.01%
14,481
+2,900
512
$657K 0.01%
21,853
+5,715
513
$653K 0.01%
+16,240
514
$641K 0.01%
9,843
+678
515
$635K 0.01%
15,746
+368
516
$629K 0.01%
6,303
+687
517
$629K 0.01%
40,897
-837
518
$622K 0.01%
2,034
+99
519
$622K 0.01%
6,508
+6
520
$617K 0.01%
9,143
+2,577
521
$610K 0.01%
3,595
-477
522
$609K 0.01%
+4,622
523
$606K 0.01%
2,711
-89
524
$603K 0.01%
6,713
-25
525
$601K 0.01%
2,619
-59
19 20
21
22 23