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
101
$16.3M 0.13%
136,271
+42,874
102
$16M 0.13%
127,569
+11,699
103
$15.9M 0.13%
147,857
+9,717
104
$15.7M 0.13%
149,634
+15,993
105
$15.3M 0.12%
278,759
+449
106
$15.1M 0.12%
6,499
-1,704
107
$14.5M 0.12%
90,135
-138
108
$14.5M 0.12%
256,868
+5,752
109
$14.3M 0.12%
35,970
+4,499
110
$13.9M 0.11%
1,477,997
+42,424
111
$13.9M 0.11%
220,053
+5,060
112
$13.8M 0.11%
22,405
+10,136
113
$13.7M 0.11%
415,611
+8,386
114
$13.2M 0.11%
35,291
+8,047
115
$13.1M 0.11%
57,792
+35,815
116
$13.1M 0.11%
198,711
+2,542
117
$13M 0.11%
226,964
+118,967
118
$13M 0.11%
50,438
+1,243
119
$12.7M 0.1%
142,050
-16,810
120
$12.6M 0.1%
85,510
-1,559
121
$12.4M 0.1%
77,790
-49,519
122
$12.3M 0.1%
53,130
+6,476
123
$12.2M 0.1%
237,660
-37,992
124
$12M 0.1%
219,389
-33,765
125
$11.8M 0.1%
158,165
+16,350
3 4
5
6 7