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
776
$235K ﹤0.01%
8,526
+1
777
$234K ﹤0.01%
+1,972
778
$233K ﹤0.01%
20,173
-1,564
779
$233K ﹤0.01%
+6,152
780
$232K ﹤0.01%
10,958
+10
781
$229K ﹤0.01%
3,451
+61
782
$227K ﹤0.01%
+4,213
783
$227K ﹤0.01%
4,142
-11,759
784
$227K ﹤0.01%
+8,121
785
$227K ﹤0.01%
8,315
-5,015
786
$225K ﹤0.01%
6,008
+738
787
$224K ﹤0.01%
3,263
-1
788
$219K ﹤0.01%
2,806
-316
789
$219K ﹤0.01%
955
+26
790
$218K ﹤0.01%
+2,430
791
$217K ﹤0.01%
+4,145
792
$217K ﹤0.01%
+14,914
793
$216K ﹤0.01%
1,804
-7,039
794
$215K ﹤0.01%
+8,330
795
$215K ﹤0.01%
+5,323
796
$213K ﹤0.01%
2,948
+3
797
$211K ﹤0.01%
3,593
-6,544
798
$208K ﹤0.01%
1,879
-1,551
799
$208K ﹤0.01%
+8,479
800
$208K ﹤0.01%
+8,115
30 31
32
33 34