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
576
$443K ﹤0.01%
2,256
-444
577
$442K ﹤0.01%
5,000
+1,720
578
$441K ﹤0.01%
42,982
+3,639
579
$439K ﹤0.01%
+2,976
580
$436K ﹤0.01%
9,648
+3,212
581
$436K ﹤0.01%
10,322
-16,004
582
$433K ﹤0.01%
16,278
+7
583
$432K ﹤0.01%
+8,006
584
$428K ﹤0.01%
+9,394
585
$428K ﹤0.01%
1,978
+147
586
$424K ﹤0.01%
+2,494
587
$418K ﹤0.01%
8,972
-1,154
588
$417K ﹤0.01%
+584
589
$415K ﹤0.01%
5,887
-209
590
$399K ﹤0.01%
3,225
-5
591
$398K ﹤0.01%
9,654
+1,185
592
$396K ﹤0.01%
+22,037
593
$396K ﹤0.01%
2,898
+999
594
$395K ﹤0.01%
8,670
-1,643
595
$394K ﹤0.01%
2,597
-355
596
$394K ﹤0.01%
35,242
-683
597
$391K ﹤0.01%
12,984
+46
598
$391K ﹤0.01%
10,008
-2,310
599
$388K ﹤0.01%
6,975
-1,688
600
$385K ﹤0.01%
5,958
+95
22 23
24
25 26