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
901
– –
-14,949
902
– –
-7,080
903
– –
-1,143
904
– –
-57,218
905
– –
-9,358
906
– –
-7,744
907
– –
-17,702
908
– –
-127,415
909
– –
-6,090
910
– –
-4,816
911
– –
-4,598
912
– –
-5,189
913
– –
-1,377
914
– –
-1,697
915
– –
-2,617
916
– –
-13,905
917
– –
-18,631
918
– –
-3,565
919
– –
-2,594
920
– –
-10,566
921
– –
-3,786
922
– –
-2,793
923
– –
-6,012
924
– –
-92,341
925
– –
-852
35 36
37
38 39