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
626
$308K ﹤0.01%
+1,151
627
$304K ﹤0.01%
+36,893
628
$304K ﹤0.01%
2,910
-2,758
629
$302K ﹤0.01%
1,644
+5
630
$301K ﹤0.01%
2,183
-82
631
$299K ﹤0.01%
5,130
+888
632
$297K ﹤0.01%
19,463
-185,561
633
$295K ﹤0.01%
7,377
-3,037
634
$294K ﹤0.01%
4,714
-256
635
$294K ﹤0.01%
3,936
-36,215
636
$292K ﹤0.01%
3,650
-380
637
$291K ﹤0.01%
4,161
+284
638
$289K ﹤0.01%
+1,701
639
$288K ﹤0.01%
3,750
+274
640
$287K ﹤0.01%
18,096
-443
641
$283K ﹤0.01%
2,862
+63
642
$282K ﹤0.01%
2,317
+50
643
$281K ﹤0.01%
4,615
+461
644
$280K ﹤0.01%
5,843
-750
645
$279K ﹤0.01%
+23,426
646
$278K ﹤0.01%
5,394
-18
647
$275K ﹤0.01%
+1,298
648
$273K ﹤0.01%
7,270
+211
649
$273K ﹤0.01%
10,329
-2,605
650
$272K ﹤0.01%
+3,359
24 25
26
27 28