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
801
– –
-50,786
802
– –
-1,296
803
– –
-36,356
804
– –
-11,133
805
– –
-40,351
806
– –
-17,094
807
– –
-901
808
– –
-2,391
809
– –
-1,813
810
– –
0
811
– –
-11,009
812
– –
-5,377
813
– –
-69,214
814
– –
-29,110
815
– –
-81,709
816
– –
-1,252
817
– –
-3,280
818
– –
-379
819
– –
-743
820
– –
-18,427
821
– –
-7,270
822
– –
-56,315
823
– –
-14,949
824
– –
-11
825
– –
-2,346
30 31 32
33
34