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
101
$14.9M 0.14%
152,996
-7,902
102
$14.5M 0.13%
115,870
-10,294
103
$14.5M 0.13%
132,557
+350
104
$14.2M 0.13%
138,140
+10,645
105
$14M 0.13%
80,253
+17,277
106
$14M 0.13%
253,154
+35,664
107
$13.8M 0.13%
275,652
+43,086
108
$13.5M 0.12%
356,894
+57,403
109
$13.3M 0.12%
214,993
+26,371
110
$13.3M 0.12%
26,510
+3,430
111
$13.2M 0.12%
90,273
+883
112
$13.1M 0.12%
118,628
+3,310
113
$13M 0.12%
251,116
-6,215
114
$12.5M 0.11%
49,195
+5,700
115
$12.4M 0.11%
135,795
-39,500
116
$12.3M 0.11%
196,169
+2,457
117
$12.3M 0.11%
87,069
-2,551
118
$11.8M 0.11%
31,471
+4,044
119
$11.8M 0.11%
99,729
-43,571
120
$11.8M 0.11%
232,098
+5,876
121
$11.7M 0.11%
127,358
+51,276
122
$11.6M 0.11%
266,050
+14,920
123
$11.6M 0.11%
93,397
+39,538
124
$11.3M 0.1%
133,641
+32,308
125
$11.1M 0.1%
278,310
-24,029
3 4
5
6 7