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
551
$533K ﹤0.01%
3,821
-22
552
$529K ﹤0.01%
8,611
-113
553
$519K ﹤0.01%
+7,070
554
$518K ﹤0.01%
28,635
-170
555
$516K ﹤0.01%
1,437
-226
556
$513K ﹤0.01%
3,889
+69
557
$508K ﹤0.01%
18,136
+4,613
558
$499K ﹤0.01%
+2,809
559
$497K ﹤0.01%
6,257
-488
560
$497K ﹤0.01%
+4,178
561
$492K ﹤0.01%
9,276
+1,100
562
$489K ﹤0.01%
4,177
+200
563
$481K ﹤0.01%
5,505
+2,964
564
$480K ﹤0.01%
1,822
-43
565
$477K ﹤0.01%
5,190
+1,132
566
$463K ﹤0.01%
9,933
+320
567
$462K ﹤0.01%
3,101
-593
568
$458K ﹤0.01%
3,973
+715
569
$458K ﹤0.01%
+19,750
570
$456K ﹤0.01%
+6,600
571
$449K ﹤0.01%
394
-111
572
$449K ﹤0.01%
1,042
+265
573
$446K ﹤0.01%
30,590
-2,045
574
$446K ﹤0.01%
1,464
+9
575
$443K ﹤0.01%
9,017
-2,272
21 22
23
24 25