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
526
$772K 0.01%
2,877
-166
527
$766K 0.01%
+87,742
528
$766K 0.01%
16,717
+2,236
529
$763K 0.01%
32,782
+22,124
530
$760K 0.01%
19,667
+4,118
531
$755K 0.01%
33,912
-3
532
$753K 0.01%
14,053
+3,229
533
$751K 0.01%
33,104
-3,526
534
$739K 0.01%
10,825
+35
535
$738K 0.01%
3,918
-333
536
$736K 0.01%
41,137
+240
537
$731K 0.01%
8,447
-450
538
$722K 0.01%
41,612
-610
539
$722K 0.01%
18,034
-97
540
$712K 0.01%
13,699
+184
541
$708K 0.01%
15,781
+35
542
$701K 0.01%
6,370
-22,399
543
$695K 0.01%
24,110
+602
544
$693K 0.01%
8,996
-749
545
$691K 0.01%
21,275
-9,041
546
$691K 0.01%
+1,424
547
$689K 0.01%
5,261
+2,351
548
$687K 0.01%
5,544
-127
549
$680K 0.01%
5,056
-16,915
550
$677K 0.01%
6,331
-1,913
20 21
22
23 24