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
126
$11.8M 0.1%
1,724,888
+1,569,745
127
$11.4M 0.09%
40,198
-28,965
128
$11.3M 0.09%
223,392
-8,706
129
$11.3M 0.09%
34,693
+9,760
130
$10.9M 0.09%
95,685
-4,044
131
$10.9M 0.09%
98,398
-20,230
132
$10.9M 0.09%
29,830
+3,044
133
$10.8M 0.09%
170,935
+5,314
134
$10.7M 0.09%
137,817
+5,024
135
$10.6M 0.09%
97,766
+290
136
$10.6M 0.09%
34,472
+13,968
137
$10.5M 0.09%
160,864
+59,448
138
$10.5M 0.09%
297,719
+124,771
139
$10.5M 0.09%
41,213
+13,473
140
$10.3M 0.08%
229,087
-316,082
141
$10.2M 0.08%
46,456
-811
142
$10.2M 0.08%
129,337
+1,979
143
$9.98M 0.08%
118,296
-3,786
144
$9.82M 0.08%
190,483
+10,914
145
$9.71M 0.08%
130,329
+503
146
$9.68M 0.08%
208,680
-57,370
147
$9.66M 0.08%
20,319
-6,191
148
$9.59M 0.08%
108,709
+795
149
$9.39M 0.08%
110,855
-10,317
150
$9.24M 0.08%
182,039
+123,661
4 5
6
7 8