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
151
$7.86M 0.07%
28,806
+1,467
152
$7.63M 0.07%
67,225
-11,510
153
$7.49M 0.07%
233,427
+60,663
154
$7.38M 0.07%
109,370
-31,894
155
$7.33M 0.07%
78,998
+17,800
156
$7.33M 0.07%
20,724
-53
157
$7.33M 0.07%
27,244
+4,133
158
$7.25M 0.07%
83,036
+3,048
159
$7.14M 0.07%
20,504
+8,633
160
$7.09M 0.07%
54,538
-1,040
161
$6.96M 0.06%
81,359
-598
162
$6.92M 0.06%
182,623
+101,702
163
$6.82M 0.06%
46,650
-138
164
$6.78M 0.06%
125,420
-3,110
165
$6.77M 0.06%
50,967
-25,225
166
$6.6M 0.06%
33,668
+21,671
167
$6.58M 0.06%
24,933
+735
168
$6.51M 0.06%
74,596
-7,615
169
$6.48M 0.06%
76,279
+2,722
170
$6.46M 0.06%
31,105
+4,263
171
$6.45M 0.06%
191,848
+10,799
172
$6.34M 0.06%
74,343
+67,448
173
$6.26M 0.06%
380,036
+26,534
174
$6.26M 0.06%
35,467
+28,022
175
$6.08M 0.06%
46,660
+3,377
5 6
7
8 9