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
$15.7B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32.8M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
+$26.9M
2
+$18.4M
3
+$12.1M
4
RCI icon
Rogers Communications
RCI
+$11.3M
5
WFC icon
Wells Fargo
WFC
+$11M

Sector Composition

1 Financials 30.52%
2 Technology 12.02%
3 Communication Services 10.64%
4 Energy 9.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$299K ﹤0.01%
7,423
+10
727
$297K ﹤0.01%
+6,264
728
$296K ﹤0.01%
+9,597
729
$294K ﹤0.01%
143
-154
730
$294K ﹤0.01%
58,565
-3,771
731
$293K ﹤0.01%
9,153
-11
732
$292K ﹤0.01%
3,848
-6
733
$292K ﹤0.01%
2,437
+469
734
$290K ﹤0.01%
1,939
-301
735
$289K ﹤0.01%
8,120
-18
736
$288K ﹤0.01%
31,509
-168,015
737
$286K ﹤0.01%
8,374
+764
738
$285K ﹤0.01%
12,030
-190
739
$285K ﹤0.01%
1,026
+1
740
$284K ﹤0.01%
5,480
-351
741
$281K ﹤0.01%
7,283
-7
742
$281K ﹤0.01%
15,296
-78,006
743
$279K ﹤0.01%
203
-10
744
$278K ﹤0.01%
7,531
-2,189
745
$278K ﹤0.01%
3,150
+388
746
$278K ﹤0.01%
+38,292
747
$276K ﹤0.01%
3,867
+344
748
$274K ﹤0.01%
1,480
-73
749
$274K ﹤0.01%
4,980
+220
750
$273K ﹤0.01%
6,509
-805
28 29
30
31 32