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
676
$384K ﹤0.01%
3,844
-201
677
$384K ﹤0.01%
1,353
-51
678
$379K ﹤0.01%
11,266
-6
679
$371K ﹤0.01%
7,198
+511
680
$370K ﹤0.01%
+9,156
681
$369K ﹤0.01%
6,352
-20,437
682
$362K ﹤0.01%
4,037
-2
683
$362K ﹤0.01%
488
-41
684
$361K ﹤0.01%
8,562
-1,291
685
$360K ﹤0.01%
10,344
-76
686
$358K ﹤0.01%
6,487
+1,088
687
$350K ﹤0.01%
+7,721
688
$348K ﹤0.01%
+875
689
$344K ﹤0.01%
+31,675
690
$344K ﹤0.01%
7,006
+281
691
$343K ﹤0.01%
+12,628
692
$342K ﹤0.01%
16,789
+2,282
693
$342K ﹤0.01%
+8,983
694
$341K ﹤0.01%
30,831
+7,318
695
$339K ﹤0.01%
8,238
-1
696
$338K ﹤0.01%
88,713
+2,576
697
$336K ﹤0.01%
3,825
-3,833
698
$334K ﹤0.01%
1,510
-1,217
699
$334K ﹤0.01%
2,060
+52
700
$334K ﹤0.01%
10,480
-1,940
26 27
28
29 30