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
851
$53K ﹤0.01%
19,630
+470
852
$52K ﹤0.01%
33,766
+266
853
$52K ﹤0.01%
23
854
$49K ﹤0.01%
640
+25
855
$48K ﹤0.01%
10,323
-711
856
$38K ﹤0.01%
21,111
+3,488
857
$34K ﹤0.01%
13,877
-273
858
$30K ﹤0.01%
58,858
-1,719
859
$24K ﹤0.01%
+82
860
$22K ﹤0.01%
1,560
-31
861
$19K ﹤0.01%
19,369
-631
862
$19K ﹤0.01%
20,918
-55,945
863
$17K ﹤0.01%
32,270
-729
864
$17K ﹤0.01%
+10,239
865
$16K ﹤0.01%
+47,477
866
$9K ﹤0.01%
3
-4
867
$9K ﹤0.01%
29,079
-921
868
$8K ﹤0.01%
39
+1
869
$5K ﹤0.01%
11,363
-132
870
$4K ﹤0.01%
424
-43
871
– –
-13,127
872
– –
-1,456
873
– –
-18,103
874
– –
-12,520
875
– –
-10,526
33 34
35
36 37