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
826
$115K ﹤0.01%
+10,777
827
$113K ﹤0.01%
+908
828
$107K ﹤0.01%
+10,851
829
$103K ﹤0.01%
26,258
+1,112
830
$100K ﹤0.01%
+15,527
831
$100K ﹤0.01%
9,390
+308
832
$100K ﹤0.01%
18,315
-572
833
$100K ﹤0.01%
17,921
+616
834
$97K ﹤0.01%
15,849
-151
835
$93K ﹤0.01%
5,586
-255
836
$93K ﹤0.01%
4,206
+21
837
$91K ﹤0.01%
+19,825
838
$81K ﹤0.01%
72,972
-728
839
$80K ﹤0.01%
+2,841
840
$80K ﹤0.01%
11,412
+19
841
$77K ﹤0.01%
16,176
+356
842
$73K ﹤0.01%
19,466
-9
843
$73K ﹤0.01%
107,828
-3,990
844
$70K ﹤0.01%
43,750
+16,285
845
$67K ﹤0.01%
49,264
-2,886
846
$65K ﹤0.01%
27,083
+8,568
847
$65K ﹤0.01%
9,701
-250
848
$64K ﹤0.01%
1,609
+333
849
$63K ﹤0.01%
+12,450
850
$57K ﹤0.01%
16,863
-11,504
32 33
34
35 36