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
826
– –
-40,351
827
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-17,094
828
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-901
829
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-2,391
830
– –
-1,813
831
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0
832
– –
-56,315
833
– –
-14,949
834
– –
-11
835
– –
-2,346
836
– –
-2,263
837
– –
-72,407
838
– –
-42,735
839
– –
-11,009
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