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
151
$11.9M 0.08%
190,719
+5,523
152
$11.8M 0.08%
53,038
+1,769
153
$11.7M 0.07%
160,249
-122,707
154
$11.6M 0.07%
+211,432
155
$11.3M 0.07%
46,530
+2,477
156
$11M 0.07%
109,754
+20,000
157
$11M 0.07%
184,861
+48,592
158
$10.9M 0.07%
225,346
+44,558
159
$10.7M 0.07%
279,410
+41,966
160
$10.6M 0.07%
517,425
+83,485
161
$10.5M 0.07%
23,876
+9,266
162
$10.5M 0.07%
105,150
+14,004
163
$10.5M 0.07%
360,927
+26,581
164
$10.4M 0.07%
304,638
-48,953
165
$10M 0.06%
88,779
-21,358
166
$9.95M 0.06%
221,352
+904
167
$9.65M 0.06%
310,336
+34,505
168
$9.3M 0.06%
25,411
-3,651
169
$9.28M 0.06%
16,656
+1,237
170
$9.2M 0.06%
245,700
+72,630
171
$9.16M 0.06%
67,551
+2,069
172
$9.13M 0.06%
89,604
-3,569
173
$9.11M 0.06%
371,300
-24,209
174
$9.03M 0.06%
57,250
+18,971
175
$8.95M 0.06%
161,026
-13,921
5 6
7
8 9