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
651
$270K ﹤0.01%
+3,845
652
$268K ﹤0.01%
68,542
+40,409
653
$268K ﹤0.01%
5,938
+418
654
$266K ﹤0.01%
700
-36
655
$264K ﹤0.01%
21,411
+16
656
$262K ﹤0.01%
2,940
-194
657
$261K ﹤0.01%
7,276
-17
658
$261K ﹤0.01%
2,263
+101
659
$259K ﹤0.01%
4,165
-8,471
660
$258K ﹤0.01%
5,983
-6,352
661
$258K ﹤0.01%
+9,988
662
$253K ﹤0.01%
+6,866
663
$251K ﹤0.01%
+10,658
664
$248K ﹤0.01%
79,278
-13,733
665
$242K ﹤0.01%
6,528
-1,173
666
$241K ﹤0.01%
8,700
-2,900
667
$241K ﹤0.01%
+3,280
668
$241K ﹤0.01%
59
+1
669
$238K ﹤0.01%
2,721
+3
670
$238K ﹤0.01%
9,456
+156
671
$237K ﹤0.01%
+11,721
672
$235K ﹤0.01%
+560
673
$234K ﹤0.01%
7,269
+360
674
$232K ﹤0.01%
5,217
-368
675
$228K ﹤0.01%
1,252
-780
25 26
27
28 29