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
$12B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26M
3
+$25.6M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$22M

Top Sells

1
+$19.3M
2
+$17.1M
3
+$15.2M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
INTC icon
Intel
INTC
+$11.8M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.95%
3 Technology 10.62%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$673K 0.01%
3,834
+239
552
$672K 0.01%
+16,518
553
$667K 0.01%
8,735
+4,985
554
$665K 0.01%
9,064
-79
555
$657K 0.01%
+4,045
556
$647K 0.01%
5,579
+4
557
$633K 0.01%
11,285
+312
558
$624K 0.01%
4,432
+611
559
$623K 0.01%
10,660
+1,289
560
$614K 0.01%
11,710
+5,727
561
$610K 0.01%
2,097
+5
562
$610K 0.01%
13,201
+8,300
563
$606K 0.01%
2,165
+343
564
$604K 0.01%
5,564
+374
565
$603K 0.01%
8,584
-7,879
566
$601K 0.01%
27,567
+9,471
567
$598K 0.01%
6,507
+214
568
$595K 0.01%
6,159
-1,107
569
$585K ﹤0.01%
6,560
+52
570
$584K ﹤0.01%
+38,137
571
$577K ﹤0.01%
115,709
+36,431
572
$575K ﹤0.01%
15,820
-892
573
$567K ﹤0.01%
4,529
-884
574
$561K ﹤0.01%
2,714
-204
575
$561K ﹤0.01%
5,797
-916
21 22
23
24 25