SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
101
$22.5M 0.14%
190,182
+8,926
102
$21.4M 0.14%
94,317
-2,364
103
$21.3M 0.14%
1,276,858
+34,194
104
$21.2M 0.13%
246,292
+1,170
105
$21M 0.13%
422,738
-10,359
106
$20.6M 0.13%
1,220,106
+233,301
107
$20M 0.13%
48,059
+9,281
108
$19.5M 0.12%
42,967
-3,253
109
$19.1M 0.12%
146,546
+652
110
$18.9M 0.12%
152,030
+67,765
111
$18.4M 0.12%
485,903
+15,810
112
$17.8M 0.11%
163,713
-38,768
113
$17.7M 0.11%
2,435,586
-92,117
114
$17.6M 0.11%
280,120
+16,030
115
$17.6M 0.11%
342,999
+685
116
$17.4M 0.11%
63,753
+5,800
117
$17M 0.11%
547,656
-70,902
118
$16.9M 0.11%
204,177
+31,742
119
$16.8M 0.11%
1,619,645
+72,456
120
$16.7M 0.11%
168,729
+9,204
121
$16.7M 0.11%
92,482
+7,718
122
$16.6M 0.11%
166,803
-8,140
123
$16.5M 0.1%
327,272
+12,743
124
$15.6M 0.1%
96,133
+6,798
125
$15.3M 0.1%
139,528
-12,908
3 4
5
6 7