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
51
$50.5M 0.41%
868,416
+64,059
52
$49.2M 0.4%
138,122
-1,243
53
$49.1M 0.4%
879,581
+131,403
54
$44.6M 0.36%
59,205
+3,581
55
$44.6M 0.36%
1,948,823
+55,310
56
$40.9M 0.33%
491,433
+28,225
57
$40.7M 0.33%
751,655
-99,070
58
$40.1M 0.33%
1,543,955
-320,681
59
$39.4M 0.32%
870,933
+175,929
60
$38.6M 0.31%
159,019
+14,506
61
$38.4M 0.31%
283,271
+17,761
62
$35.9M 0.29%
160,017
+6,662
63
$34.9M 0.28%
147,273
-14,502
64
$34.5M 0.28%
463,516
+59,929
65
$32.9M 0.27%
437,238
-87,257
66
$32.4M 0.26%
152,738
+37,724
67
$32.2M 0.26%
294,955
-29,489
68
$31.5M 0.26%
114,104
+8,032
69
$31.2M 0.25%
487,984
-197,564
70
$30.7M 0.25%
96,315
-5,476
71
$29.9M 0.24%
230,141
-70,178
72
$28.8M 0.23%
144,574
+2,657
73
$28.8M 0.23%
736,171
+38,225
74
$28.7M 0.23%
389,509
+150,967
75
$27.8M 0.23%
235,747
-5,063
1 2
3
4 5