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
726
$61K ﹤0.01%
11,597
+18
727
$59K ﹤0.01%
33,523
+425
728
$52K ﹤0.01%
17,049
-2,693
729
$43K ﹤0.01%
19,635
+1,400
730
$42K ﹤0.01%
11,831
+10
731
$40K ﹤0.01%
15,936
-213
732
$37K ﹤0.01%
+10,850
733
$27K ﹤0.01%
19,565
+768
734
$26K ﹤0.01%
69
735
$23K ﹤0.01%
11
+1
736
$22K ﹤0.01%
+15,464
737
– –
0
738
$19K ﹤0.01%
473
+17
739
$16K ﹤0.01%
+13,357
740
$11K ﹤0.01%
+3,024
741
– –
0
742
$6K ﹤0.01%
+11,009
743
– –
-3,982
744
– –
-5,430
745
– –
-10,075
746
– –
-1,183
747
– –
-303,460
748
– –
-10,145
749
– –
-10,227
750
– –
-200,339
28 29
30
31 32