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
151
$9.14M 0.07%
89,701
+31,312
152
$9.12M 0.07%
120,672
+68,151
153
$8.88M 0.07%
35,671
+10,584
154
$8.8M 0.07%
144,699
+1,436
155
$8.77M 0.07%
40,972
+623
156
$8.75M 0.07%
135,381
+77,708
157
$8.7M 0.07%
76,447
+2,104
158
$8.36M 0.07%
76,750
+5,281
159
$8.34M 0.07%
293,295
-5,660
160
$8.26M 0.07%
88,778
+9,780
161
$8.24M 0.07%
134,338
-2,465
162
$7.88M 0.06%
151,050
+25,630
163
$7.83M 0.06%
1,882,252
+260,963
164
$7.78M 0.06%
243,685
+10,258
165
$7.7M 0.06%
38,015
-6,441
166
$7.7M 0.06%
99,100
+41,672
167
$7.68M 0.06%
1,021,828
+515,205
168
$7.67M 0.06%
16,799
-2,309
169
$7.51M 0.06%
30,489
+1,683
170
$7.47M 0.06%
236,259
+189,006
171
$7.36M 0.06%
22,287
+863
172
$7.34M 0.06%
20,481
-243
173
$7.21M 0.06%
54,305
-233
174
$7.2M 0.06%
82,465
+7,869
175
$7.19M 0.06%
111,777
+31,909
5 6
7
8 9