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
51
$44.6M 0.41%
850,725
+3,924
52
$43.1M 0.4%
699,189
+189,702
53
$41.5M 0.38%
300,319
-6,436
54
$41.1M 0.38%
1,893,513
+10,053
55
$40.1M 0.37%
55,624
+5,442
56
$39.5M 0.36%
161,775
+26,610
57
$38.9M 0.36%
3,303,539
+36,084
58
$37.9M 0.35%
1,251,864
-167,148
59
$36.9M 0.34%
265,510
-17,093
60
$36.7M 0.34%
463,208
+23,884
61
$35.8M 0.33%
524,495
-12,132
62
$34.7M 0.32%
324,444
+3,087
63
$34.2M 0.31%
685,548
-141,219
64
$33.8M 0.31%
144,513
+11,843
65
$33.5M 0.31%
2,317,761
-510,169
66
$33.4M 0.31%
695,004
+85,656
67
$32.9M 0.3%
153,355
+4,018
68
$32.7M 0.3%
1,864,636
+407,814
69
$31.9M 0.29%
101,791
+6,337
70
$29.4M 0.27%
504,136
-140,992
71
$28.6M 0.26%
169,721
+24,189
72
$27.9M 0.26%
141,917
-13,472
73
$27.7M 0.25%
106,072
+6,718
74
$26.1M 0.24%
184,272
+22,714
75
$25.7M 0.24%
168,958
+36,752
1 2
3
4 5