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
651
$435K ﹤0.01%
48,119
+1,867
652
$434K ﹤0.01%
3,166
+1,001
653
$434K ﹤0.01%
2,913
-12,723
654
$434K ﹤0.01%
5,238
+1,592
655
$433K ﹤0.01%
12,410
+10
656
$426K ﹤0.01%
288
+96
657
$424K ﹤0.01%
18,785
-1,130
658
$421K ﹤0.01%
8,376
+143
659
$414K ﹤0.01%
7,188
+117
660
$412K ﹤0.01%
9,892
+1,804
661
$411K ﹤0.01%
7,863
-580
662
$411K ﹤0.01%
4,055
-3
663
$407K ﹤0.01%
+10,747
664
$404K ﹤0.01%
+8,798
665
$404K ﹤0.01%
9,339
+4,113
666
$401K ﹤0.01%
10,898
-2,830
667
$400K ﹤0.01%
8,733
+979
668
$396K ﹤0.01%
3,777
-66
669
$393K ﹤0.01%
4,625
-938
670
$393K ﹤0.01%
50,607
-197
671
$392K ﹤0.01%
20,133
+3,471
672
$392K ﹤0.01%
7,074
-43
673
$391K ﹤0.01%
20,676
+2,250
674
$388K ﹤0.01%
10,424
+17
675
$386K ﹤0.01%
12,743
+1,002
25 26
27
28 29