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
$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
126
$15.2M 0.1%
1,929,936
+44,407
127
$14.9M 0.09%
190,446
-73,964
128
$14.7M 0.09%
24,923
+2,027
129
$14.6M 0.09%
85,270
-646
130
$14.6M 0.09%
35,236
+167
131
$14.6M 0.09%
273,922
+8,588
132
$14.5M 0.09%
475,657
+35,093
133
$14.2M 0.09%
318,226
+32,370
134
$14.2M 0.09%
186,127
+244
135
$14M 0.09%
241,510
+6,753
136
$13.8M 0.09%
157,711
+5,039
137
$13.3M 0.08%
57,470
+917
138
$13M 0.08%
257,640
+83,393
139
$13M 0.08%
153,507
-9,067
140
$12.8M 0.08%
44,816
+2,505
141
$12.8M 0.08%
160,780
-117,494
142
$12.6M 0.08%
156,996
+57,052
143
$12.3M 0.08%
37,343
+130
144
$12.3M 0.08%
280,704
+3,443
145
$12.1M 0.08%
379,293
+327,243
146
$12.1M 0.08%
94,989
+5,069
147
$12M 0.08%
120,366
+3,924
148
$11.9M 0.08%
41,415
+1,322
149
$11.9M 0.08%
69,721
+5,302
150
$11.9M 0.08%
140,266
+29,104
4 5
6
7 8