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
701
$201K ﹤0.01%
+1,798
702
$200K ﹤0.01%
+2,214
703
$200K ﹤0.01%
42,735
-66,471
704
$170K ﹤0.01%
+371
705
$153K ﹤0.01%
1,839
+224
706
$153K ﹤0.01%
18,947
+462
707
$147K ﹤0.01%
10,753
-208,550
708
$147K ﹤0.01%
4,788
+914
709
$145K ﹤0.01%
2,276
-112
710
$141K ﹤0.01%
21,860
+1,582
711
$136K ﹤0.01%
25,575
+67
712
$133K ﹤0.01%
10,448
-42
713
$125K ﹤0.01%
15,060
-53,388
714
$120K ﹤0.01%
12,435
-107
715
$115K ﹤0.01%
24,379
+1,491
716
$114K ﹤0.01%
+5,377
717
$114K ﹤0.01%
3,373
-1,508
718
$113K ﹤0.01%
+11,133
719
$107K ﹤0.01%
12,955
+380
720
$105K ﹤0.01%
15,021
-15
721
$104K ﹤0.01%
11,017
722
$85K ﹤0.01%
18,623
+3,872
723
$82K ﹤0.01%
14,361
-16,273
724
$76K ﹤0.01%
117,465
+26,466
725
$74K ﹤0.01%
1,438
-172
27 28
29
30 31