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
501
$915K 0.01%
+38,289
502
$902K 0.01%
18,150
-2,674
503
$901K 0.01%
15,403
-2,785
504
$897K 0.01%
+20,630
505
$894K 0.01%
25,350
+1,435
506
$893K 0.01%
2,741
-406
507
$884K 0.01%
+22,884
508
$882K 0.01%
5,863
+4,338
509
$875K 0.01%
8,925
-1,347
510
$873K 0.01%
19,101
+490
511
$865K 0.01%
+16,929
512
$849K 0.01%
+6,618
513
$846K 0.01%
13,293
+3,376
514
$845K 0.01%
+5,705
515
$844K 0.01%
5,337
-407
516
$837K 0.01%
59,884
-79,497
517
$829K 0.01%
11,509
+4,909
518
$809K 0.01%
5,724
+1,032
519
$802K 0.01%
8,453
-376
520
$797K 0.01%
4,608
+719
521
$791K 0.01%
118,835
-181,276
522
$790K 0.01%
10,594
+523
523
$787K 0.01%
8,282
+187
524
$781K 0.01%
10,062
+213
525
$774K 0.01%
9,968
-1,472
19 20
21
22 23