SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$26.4M
2
+$26M
3
+$25.6M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$22M

Top Sells

1
+$19.3M
2
+$17.1M
3
+$15.2M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
INTC icon
Intel
INTC
+$11.8M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.95%
3 Technology 10.62%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$306K ﹤0.01%
3,578
-358
677
$304K ﹤0.01%
3,996
-8,305
678
$302K ﹤0.01%
5,197
+67
679
$302K ﹤0.01%
10,742
+413
680
$299K ﹤0.01%
7,693
+827
681
$295K ﹤0.01%
3,007
+67
682
$292K ﹤0.01%
19,450
-13
683
$291K ﹤0.01%
8,450
-1,558
684
$290K ﹤0.01%
20,788
-623
685
$288K ﹤0.01%
751
+51
686
$288K ﹤0.01%
20,730
-2,696
687
$286K ﹤0.01%
3,344
+1,130
688
$286K ﹤0.01%
1,921
-1,300
689
$284K ﹤0.01%
7,290
+14
690
$284K ﹤0.01%
+8,916
691
$283K ﹤0.01%
+4,340
692
$279K ﹤0.01%
8,611
-139,139
693
$276K ﹤0.01%
5,600
+206
694
$272K ﹤0.01%
73,700
-54
695
$271K ﹤0.01%
1,499
-533
696
$270K ﹤0.01%
7,962
-2,026
697
$268K ﹤0.01%
5,228
+11
698
$268K ﹤0.01%
642
+271
699
$266K ﹤0.01%
3,854
-311
700
$266K ﹤0.01%
559
-1
26 27
28
29 30