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
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%
3,603
-58,217
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