SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$26.4M
2
+$26M
3
+$25.6M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$22M

Top Sells

1
+$19.3M
2
+$17.1M
3
+$15.2M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
INTC icon
Intel
INTC
+$11.8M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.95%
3 Technology 10.62%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$134K ﹤0.01%
10,976
-41
752
$132K ﹤0.01%
11,446
-989
753
$121K ﹤0.01%
1,302
-537
754
$120K ﹤0.01%
3,774
-1,014
755
$117K ﹤0.01%
1,298
-140
756
$115K ﹤0.01%
+565
757
$113K ﹤0.01%
28,543
-39,999
758
$107K ﹤0.01%
18,960
+13
759
$106K ﹤0.01%
+1,249
760
$105K ﹤0.01%
+11,082
761
$102K ﹤0.01%
+33,550
762
$99K ﹤0.01%
2,887
-486
763
$92K ﹤0.01%
18,943
-26
764
$89K ﹤0.01%
+22,712
765
$83K ﹤0.01%
+15,322
766
$79K ﹤0.01%
33,500
-23
767
$78K ﹤0.01%
+4,185
768
$60K ﹤0.01%
+10,500
769
$59K ﹤0.01%
17,174
+125
770
$54K ﹤0.01%
+15,000
771
$54K ﹤0.01%
49,682
-67,783
772
$54K ﹤0.01%
12,557
-1,804
773
$50K ﹤0.01%
15,899
-37
774
$48K ﹤0.01%
11,131
-223,690
775
$46K ﹤0.01%
+11,468
29 30
31
32 33