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
701
$264K ﹤0.01%
+12,020
702
$262K ﹤0.01%
+4,280
703
$261K ﹤0.01%
+5,857
704
$259K ﹤0.01%
+5,743
705
$256K ﹤0.01%
2,824
+103
706
$254K ﹤0.01%
5,910
-1,359
707
$253K ﹤0.01%
+4,383
708
$252K ﹤0.01%
1,583
-3,039
709
$250K ﹤0.01%
8,250
-85
710
$248K ﹤0.01%
5,069
-290
711
$245K ﹤0.01%
+7,747
712
$244K ﹤0.01%
+6,257
713
$244K ﹤0.01%
+3,390
714
$243K ﹤0.01%
1,602
715
$242K ﹤0.01%
25,638
-20,584
716
$241K ﹤0.01%
3,257
+135
717
$241K ﹤0.01%
+4,662
718
$240K ﹤0.01%
+2,900
719
$240K ﹤0.01%
+1,084
720
$240K ﹤0.01%
1,775
+74
721
$238K ﹤0.01%
797
-4,447
722
$236K ﹤0.01%
7,590
-1,866
723
$235K ﹤0.01%
+4,534
724
$234K ﹤0.01%
+5,886
725
$234K ﹤0.01%
+6,180
27 28
29
30 31