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
$12B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.5M
5
FTS icon
Fortis
FTS
+$22.6M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$14.3M
4
CSCO icon
Cisco
CSCO
+$13.8M
5
INTC icon
Intel
INTC
+$12.6M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.94%
3 Technology 10.63%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.22%
+386,300
77
$26.4M 0.21%
155,237
-14,484
78
$26.1M 0.21%
1,956,360
+6,440
79
$25.6M 0.21%
537,355
-7,410
80
$25M 0.2%
188,324
+4,052
81
$25M 0.2%
290,042
+75,305
82
$25M 0.2%
536,171
+32,035
83
$24.1M 0.2%
222,349
+9,964
84
$23.8M 0.19%
217,621
+2,238
85
$23.7M 0.19%
1,335,924
-981,837
86
$23M 0.19%
192,129
+7,939
87
$22.8M 0.19%
206,770
-19,930
88
$22.8M 0.18%
138,675
+1,272
89
$21.3M 0.17%
403,758
-1,129
90
$20.7M 0.17%
162,234
+13,361
91
$19.9M 0.16%
150,052
-18,906
92
$19.2M 0.16%
380,264
-5,823
93
$18.7M 0.15%
158,118
+25,561
94
$18.2M 0.15%
212,774
+37,141
95
$17.4M 0.14%
288,125
-2,775
96
$17M 0.14%
160,239
+9,928
97
$16.8M 0.14%
75,426
-1,128
98
$16.7M 0.14%
361,467
+4,573
99
$16.6M 0.14%
528,816
+194,374
100
$16.5M 0.13%
75,509
-4,744
2 3
4
5 6