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
526
$599K 0.01%
4,391
-3,534
527
$597K 0.01%
3,060
-142
528
$595K 0.01%
+5,575
529
$594K 0.01%
+2,801
530
$593K 0.01%
4,692
-231
531
$591K 0.01%
23,508
+5
532
$587K 0.01%
8,897
+927
533
$580K 0.01%
9,371
+1,306
534
$573K 0.01%
11,650
+1,065
535
$570K 0.01%
31,182
-3
536
$568K 0.01%
2,918
-569
537
$567K 0.01%
15,694
+1,122
538
$565K 0.01%
10,824
+874
539
$563K 0.01%
+64,343
540
$559K 0.01%
15,549
+4,531
541
$557K 0.01%
2,092
-48
542
$556K 0.01%
5,621
-1,403
543
$555K 0.01%
5,049
-7,114
544
$554K 0.01%
16,712
-4,276
545
$554K 0.01%
+3,221
546
$551K 0.01%
+1,421
547
$541K 0.01%
4,795
+1,467
548
$540K 0.01%
4,076
+329
549
$539K 0.01%
6,293
+268
550
$537K ﹤0.01%
9,917
+5,310
20 21
22
23 24