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
626
$498K ﹤0.01%
4,160
-1,740
627
$494K ﹤0.01%
7,859
-569
628
$489K ﹤0.01%
+9,953
629
$487K ﹤0.01%
31,500
-1,553
630
$483K ﹤0.01%
8,852
-46,333
631
$483K ﹤0.01%
11,873
+77
632
$480K ﹤0.01%
3,633
-63
633
$480K ﹤0.01%
2,973
-632
634
$474K ﹤0.01%
966
+107
635
$471K ﹤0.01%
20,794
+6
636
$470K ﹤0.01%
8,063
+388
637
$467K ﹤0.01%
6,267
-26,733
638
$459K ﹤0.01%
8,089
+1,088
639
$458K ﹤0.01%
7,046
-7
640
$457K ﹤0.01%
+51,580
641
$453K ﹤0.01%
3,473
+561
642
$448K ﹤0.01%
+1,526
643
$445K ﹤0.01%
17,089
+22
644
$445K ﹤0.01%
+6,208
645
$444K ﹤0.01%
1,955
+112
646
$443K ﹤0.01%
+7,306
647
$442K ﹤0.01%
+2,802
648
$441K ﹤0.01%
2,525
-1
649
$437K ﹤0.01%
11,242
-3,219
650
$436K ﹤0.01%
31,755
-6,555
24 25
26
27 28