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
726
$232K ﹤0.01%
947
-668
727
$229K ﹤0.01%
1,305
-339
728
$226K ﹤0.01%
4,855
-227
729
$225K ﹤0.01%
+6,099
730
$224K ﹤0.01%
+3,614
731
$219K ﹤0.01%
27,680
-7,562
732
$217K ﹤0.01%
3,404
+200
733
$214K ﹤0.01%
+3,776
734
$213K ﹤0.01%
+7,300
735
$212K ﹤0.01%
2,963
-2,995
736
$212K ﹤0.01%
+661
737
$211K ﹤0.01%
1,879
-718
738
$211K ﹤0.01%
620
-33
739
$208K ﹤0.01%
+8,155
740
$206K ﹤0.01%
5,289
-649
741
$201K ﹤0.01%
+5,582
742
$200K ﹤0.01%
+3,562
743
$177K ﹤0.01%
21,820
-40
744
$176K ﹤0.01%
+26,340
745
$172K ﹤0.01%
21,500
+6,440
746
$165K ﹤0.01%
14,614
-9,765
747
$154K ﹤0.01%
11,133
-14,442
748
$151K ﹤0.01%
+1,513
749
$144K ﹤0.01%
10,471
+23
750
$139K ﹤0.01%
2,279
+3
28 29
30
31 32