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
601
$379K ﹤0.01%
6,126
-4,110
602
$378K ﹤0.01%
4,613
-746
603
$375K ﹤0.01%
10,086
+674
604
$372K ﹤0.01%
2,032
-1
605
$371K ﹤0.01%
+3,683
606
$370K ﹤0.01%
1,354
+565
607
$367K ﹤0.01%
+1,697
608
$356K ﹤0.01%
+8,851
609
$356K ﹤0.01%
4,020
+642
610
$355K ﹤0.01%
3,286
-42
611
$346K ﹤0.01%
+1,207
612
$342K ﹤0.01%
+31,667
613
$335K ﹤0.01%
6,180
+4
614
$334K ﹤0.01%
+5,709
615
$330K ﹤0.01%
4,936
-1,801
616
$329K ﹤0.01%
7,155
+435
617
$329K ﹤0.01%
15,071
-1,767
618
$329K ﹤0.01%
2,346
+425
619
$325K ﹤0.01%
6,973
-36,814
620
$323K ﹤0.01%
2,240
-13
621
$323K ﹤0.01%
7,725
+136
622
$322K ﹤0.01%
1,615
-171
623
$320K ﹤0.01%
46,222
-1,785
624
$317K ﹤0.01%
6,319
+1,051
625
$308K ﹤0.01%
+12,525
23 24
25
26 27