SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$19.3M
2
+$17.1M
3
+$14.1M
4
AMT icon
American Tower
AMT
+$13M
5
BABA icon
Alibaba
BABA
+$11.2M

Top Sells

1
+$7.72M
2
+$7.48M
3
+$7.2M
4
INTC icon
Intel
INTC
+$6.9M
5
BEPC icon
Brookfield Renewable
BEPC
+$6.78M

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%
+4,178
560
$497K ﹤0.01%
6,257
-488
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%
+29,625
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