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

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.5M
5
FTS icon
Fortis
FTS
+$22.6M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$14.3M
4
CSCO icon
Cisco
CSCO
+$13.8M
5
INTC icon
Intel
INTC
+$12.6M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.94%
3 Technology 10.63%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$559K ﹤0.01%
2,758
-771
577
$559K ﹤0.01%
24,200
+12,479
578
$557K ﹤0.01%
31,290
+2,655
579
$550K ﹤0.01%
13,035
+4,184
580
$549K ﹤0.01%
3,130
+29
581
$547K ﹤0.01%
892
-530
582
$545K ﹤0.01%
3,484
-1,109
583
$543K ﹤0.01%
+18,573
584
$540K ﹤0.01%
2,719
+741
585
$536K ﹤0.01%
+7,623
586
$530K ﹤0.01%
780
+196
587
$529K ﹤0.01%
9,572
+600
588
$528K ﹤0.01%
6,044
+423
589
$522K ﹤0.01%
9,131
+1,125
590
$519K ﹤0.01%
7,110
+40
591
$511K ﹤0.01%
79,413
+42,520
592
$511K ﹤0.01%
31,160
-22
593
$511K ﹤0.01%
13,375
+5,650
594
$510K ﹤0.01%
10,105
-1,545
595
$509K ﹤0.01%
4,428
-621
596
$507K ﹤0.01%
16,262
-16
597
$505K ﹤0.01%
9,867
+219
598
$504K ﹤0.01%
20,741
-22,080
599
$494K ﹤0.01%
8,808
+2,628
600
$493K ﹤0.01%
7,192
+3,347
22 23
24
25 26