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
576
$677K ﹤0.01%
17,905
+667
577
$666K ﹤0.01%
2,357
-272
578
$656K ﹤0.01%
31,660
-20
579
$654K ﹤0.01%
4,612
+253
580
$651K ﹤0.01%
4,121
-5,525
581
$650K ﹤0.01%
6,500
-4
582
$643K ﹤0.01%
5,132
+746
583
$641K ﹤0.01%
8,158
-5,067
584
$640K ﹤0.01%
16,782
-4,145
585
$635K ﹤0.01%
37,309
+1,178
586
$633K ﹤0.01%
1,899
-7,268
587
$629K ﹤0.01%
+17,327
588
$629K ﹤0.01%
31,184
+2,390
589
$627K ﹤0.01%
12,957
-311
590
$625K ﹤0.01%
23,303
-6,255
591
$623K ﹤0.01%
470
+15
592
$617K ﹤0.01%
52,735
+22,735
593
$616K ﹤0.01%
2,902
-16,605
594
$612K ﹤0.01%
8,219
+2,279
595
$604K ﹤0.01%
18,303
-13
596
$587K ﹤0.01%
7,778
-675
597
$584K ﹤0.01%
3,646
-5,349
598
$581K ﹤0.01%
12,031
+376
599
$579K ﹤0.01%
31,162
+2
600
$573K ﹤0.01%
+5,460
22 23
24
25 26