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
$15.7B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32.8M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
+$26.9M
2
+$18.4M
3
+$12.1M
4
RCI icon
Rogers Communications
RCI
+$11.3M
5
WFC icon
Wells Fargo
WFC
+$11M

Sector Composition

1 Financials 30.52%
2 Technology 12.02%
3 Communication Services 10.64%
4 Energy 9.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$788K 0.01%
18,806
+38
552
$761K ﹤0.01%
30,797
+703
553
$754K ﹤0.01%
19,661
-2,142
554
$753K ﹤0.01%
18,731
+8,385
555
$747K ﹤0.01%
16,193
-14,339
556
$741K ﹤0.01%
9,778
+1,366
557
$732K ﹤0.01%
+17,007
558
$730K ﹤0.01%
3,730
-1,162
559
$729K ﹤0.01%
97,721
-109,424
560
$718K ﹤0.01%
15,457
+2,291
561
$712K ﹤0.01%
27,222
562
$712K ﹤0.01%
+8,172
563
$709K ﹤0.01%
8,206
+4,243
564
$704K ﹤0.01%
21,856
-4,865
565
$703K ﹤0.01%
4,503
+785
566
$702K ﹤0.01%
2,825
-121
567
$699K ﹤0.01%
2,664
+2
568
$697K ﹤0.01%
58,277
+18,266
569
$696K ﹤0.01%
16,407
+1,184
570
$695K ﹤0.01%
3,380
+2,388
571
$693K ﹤0.01%
9,606
+1,292
572
$682K ﹤0.01%
153,258
+116,124
573
$679K ﹤0.01%
51,871
+4,849
574
$677K ﹤0.01%
19,484
+1,752
575
$677K ﹤0.01%
15,285
+4,183
21 22
23
24 25