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
676
$223K ﹤0.01%
+1,053
677
$222K ﹤0.01%
3,685
+15
678
$222K ﹤0.01%
+8,335
679
$222K ﹤0.01%
73,754
+216
680
$221K ﹤0.01%
+653
681
$220K ﹤0.01%
2,391
+79
682
$219K ﹤0.01%
+1,602
683
$219K ﹤0.01%
+14,949
684
$218K ﹤0.01%
1,068
-619
685
$217K ﹤0.01%
+5,359
686
$216K ﹤0.01%
+379
687
$216K ﹤0.01%
+901
688
$214K ﹤0.01%
+3,122
689
$214K ﹤0.01%
+1,525
690
$213K ﹤0.01%
+5,082
691
$211K ﹤0.01%
13,346
-396
692
$211K ﹤0.01%
+743
693
$211K ﹤0.01%
+750
694
$210K ﹤0.01%
+8,105
695
$209K ﹤0.01%
12,838
+741
696
$208K ﹤0.01%
4,901
-6,329
697
$208K ﹤0.01%
+1,813
698
$205K ﹤0.01%
+2,115
699
$203K ﹤0.01%
+3,204
700
$201K ﹤0.01%
+2,306
26 27
28
29 30