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
601
$571K ﹤0.01%
4,339
+203
602
$567K ﹤0.01%
6,770
-20
603
$563K ﹤0.01%
50,584
+9,992
604
$562K ﹤0.01%
11,630
+3,497
605
$560K ﹤0.01%
9,120
-39,633
606
$559K ﹤0.01%
+13,088
607
$556K ﹤0.01%
6,184
+19
608
$555K ﹤0.01%
2,437
-1,045
609
$548K ﹤0.01%
41,546
+20,047
610
$546K ﹤0.01%
3,551
+131
611
$543K ﹤0.01%
1,993
-28
612
$542K ﹤0.01%
+6,020
613
$542K ﹤0.01%
10,153
+159
614
$538K ﹤0.01%
8,027
+3,027
615
$529K ﹤0.01%
5,058
-19,181
616
$528K ﹤0.01%
+7,947
617
$524K ﹤0.01%
10,429
+7,908
618
$519K ﹤0.01%
2,733
-169
619
$516K ﹤0.01%
4,020
+845
620
$511K ﹤0.01%
+5,173
621
$507K ﹤0.01%
+5,145
622
$507K ﹤0.01%
7,962
+2
623
$504K ﹤0.01%
+1,677
624
$503K ﹤0.01%
6,936
-116
625
$502K ﹤0.01%
5,470
+474
23 24
25
26 27