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
651
$345K ﹤0.01%
5,000
-1,257
652
$343K ﹤0.01%
+4,136
653
$342K ﹤0.01%
8,024
-1,630
654
$341K ﹤0.01%
+6,370
655
$340K ﹤0.01%
+12,649
656
$339K ﹤0.01%
8,125
+1,999
657
$337K ﹤0.01%
+8,768
658
$336K ﹤0.01%
5,314
-3,703
659
$335K ﹤0.01%
2,493
+310
660
$335K ﹤0.01%
4,105
-56
661
$334K ﹤0.01%
+7,681
662
$333K ﹤0.01%
2,219
-21
663
$333K ﹤0.01%
1,261
+193
664
$332K ﹤0.01%
4,252
-361
665
$327K ﹤0.01%
6,505
+662
666
$325K ﹤0.01%
4,380
-334
667
$323K ﹤0.01%
5,889
-6,244
668
$322K ﹤0.01%
4,940
+1,290
669
$322K ﹤0.01%
7,919
-2,403
670
$320K ﹤0.01%
+4,116
671
$316K ﹤0.01%
+3,733
672
$316K ﹤0.01%
+26,336
673
$313K ﹤0.01%
2,636
+319
674
$312K ﹤0.01%
+1,166
675
$306K ﹤0.01%
14,021
+675
25 26
27
28 29