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
126
$10.9M 0.1%
1,435,573
+136,223
127
$10.7M 0.1%
97,476
+918
128
$10.7M 0.1%
122,082
+26,991
129
$10.7M 0.1%
151,638
-36,554
130
$10.6M 0.1%
407,225
+101,978
131
$10.1M 0.09%
121,172
+9,793
132
$9.98M 0.09%
165,621
-41,766
133
$9.86M 0.09%
334,442
+215,268
134
$9.84M 0.09%
47,267
+1,044
135
$9.5M 0.09%
132,793
-6,919
136
$9.47M 0.09%
141,815
-659
137
$9.35M 0.09%
44,456
-13,711
138
$9.21M 0.08%
26,786
+10,537
139
$9.19M 0.08%
163,400
-14,434
140
$9.18M 0.08%
179,569
+9,146
141
$8.9M 0.08%
19,108
+4,144
142
$8.76M 0.08%
143,263
+11,133
143
$8.73M 0.08%
40,349
+1,278
144
$8.49M 0.08%
46,654
-14,452
145
$8.41M 0.08%
129,826
-16,936
146
$8.29M 0.08%
298,955
-151,250
147
$8.28M 0.08%
71,469
+6,864
148
$8.11M 0.07%
107,914
+1,717
149
$8.04M 0.07%
136,803
+50,859
150
$7.91M 0.07%
435,758
+38,416
4 5
6
7 8