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
601
$492K ﹤0.01%
12,664
-3,030
602
$491K ﹤0.01%
4,410
+233
603
$491K ﹤0.01%
18,316
-7,772
604
$491K ﹤0.01%
7,892
-719
605
$488K ﹤0.01%
41,780
-28,313
606
$486K ﹤0.01%
9,869
+475
607
$486K ﹤0.01%
20,014
+264
608
$484K ﹤0.01%
1,810
+373
609
$483K ﹤0.01%
14,441
+7,913
610
$482K ﹤0.01%
8,348
-6,451
611
$482K ﹤0.01%
5,920
+211
612
$479K ﹤0.01%
10,488
-8,022
613
$466K ﹤0.01%
31,680
+13
614
$460K ﹤0.01%
1,939
-772
615
$458K ﹤0.01%
5,368
+368
616
$453K ﹤0.01%
8,721
+1,746
617
$452K ﹤0.01%
12,467
+2,381
618
$449K ﹤0.01%
6,680
+1,175
619
$445K ﹤0.01%
317
-343
620
$437K ﹤0.01%
+13,981
621
$437K ﹤0.01%
3,909
-64
622
$435K ﹤0.01%
3,909
+226
623
$435K ﹤0.01%
+15,574
624
$433K ﹤0.01%
43,827
+845
625
$429K ﹤0.01%
5,736
-151
23 24
25
26 27