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
751
– –
-15,049
752
– –
-21,766
753
– –
-2,476
754
– –
-5,314
755
– –
-4,503
756
– –
-3,326
757
– –
-11,694
758
– –
-6,310
759
– –
-10,759
760
– –
-306,187
761
– –
-7,895
762
– –
-3,982
763
– –
-6,388
764
– –
-28,413
765
– –
-9,560
766
– –
-18,515
767
– –
-47,564
768
– –
-57,966
769
– –
-13,561
770
– –
-3,203
771
– –
-12,593
772
– –
-14,078
773
– –
-15,530
774
– –
-24,645
775
– –
-1,789
28 29 30
31
32