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
$10.6B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$12.6M
5
C icon
Citigroup
C
+$11.7M

Top Sells

1
+$8.22M
2
+$7.77M
3
+$7.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.22M
5
INTC icon
Intel
INTC
+$7.04M

Sector Composition

1 Financials 30.83%
2 Technology 11.47%
3 Communication Services 11.1%
4 Energy 7.19%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.24%
226,700
+24,000
77
$25.6M 0.24%
115,014
+32,995
78
$25.5M 0.23%
240,810
-5,727
79
$25.5M 0.23%
1,949,920
+180,360
80
$24.8M 0.23%
544,765
+19,007
81
$24.4M 0.22%
215,383
+12,581
82
$22.8M 0.21%
212,385
+10,581
83
$22.7M 0.21%
127,309
-17,119
84
$22.2M 0.2%
404,887
+6,426
85
$21.8M 0.2%
137,403
+6,886
86
$21.1M 0.19%
697,946
-98,226
87
$20.8M 0.19%
403,587
+19,341
88
$20.3M 0.19%
545,169
+5,362
89
$20.2M 0.19%
184,190
+10,681
90
$18.6M 0.17%
238,542
-27,570
91
$18.6M 0.17%
386,087
+23,477
92
$18.5M 0.17%
214,737
+9,709
93
$18.3M 0.17%
8,203
+744
94
$18M 0.17%
76,554
-2,373
95
$18M 0.16%
69,163
+15,640
96
$17.9M 0.16%
148,873
+5,457
97
$17.4M 0.16%
290,900
+14,273
98
$16.6M 0.15%
175,633
+43,285
99
$15.2M 0.14%
158,860
+1,076
100
$15M 0.14%
150,311
+718
2 3
4
5 6