SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
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
776
$45K ﹤0.01%
+19,493
777
$39K ﹤0.01%
11,690
-141
778
$39K ﹤0.01%
32,186
+16,722
779
$37K ﹤0.01%
69
780
$35K ﹤0.01%
11,023
+173
781
$30K ﹤0.01%
19,229
-406
782
$20K ﹤0.01%
20,000
+435
783
$19K ﹤0.01%
467
-6
784
$16K ﹤0.01%
13,349
-8
785
$8K ﹤0.01%
+100
786
$8K ﹤0.01%
+4
787
$7K ﹤0.01%
+11,495
788
– –
-12,525
789
– –
0
790
– –
-19,182
791
– –
-1,298
792
– –
-10,753
793
– –
-6,973
794
– –
-7,633
795
– –
-59
796
– –
-3,685
797
– –
-3,823
798
– –
-11,597
799
– –
-39,149
800
– –
-750
30 31
32
33 34