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
176
$6.08M 0.06%
36,737
+10,057
177
$6.06M 0.06%
77,674
+48,691
178
$5.98M 0.06%
12,269
+3,175
179
$5.96M 0.05%
58,389
-163
180
$5.94M 0.05%
27,740
-8,125
181
$5.84M 0.05%
18,194
+1,012
182
$5.84M 0.05%
172,948
+34,773
183
$5.77M 0.05%
25,087
+874
184
$5.76M 0.05%
284,965
+139,560
185
$5.69M 0.05%
25,583
+5,020
186
$5.64M 0.05%
3,366
+278
187
$5.63M 0.05%
41,771
+3,108
188
$5.63M 0.05%
89,745
+2,914
189
$5.58M 0.05%
67,015
-6,359
190
$5.57M 0.05%
244,644
+113,481
191
$5.55M 0.05%
21,424
+9,645
192
$5.46M 0.05%
101,416
+49,882
193
$5.46M 0.05%
53,620
-2,181
194
$5.43M 0.05%
31,665
+1,388
195
$5.39M 0.05%
49,318
+46,402
196
$5.32M 0.05%
97,506
+25,758
197
$5.25M 0.05%
74,641
+13,429
198
$5.2M 0.05%
70,011
-35,711
199
$5.15M 0.05%
62,533
-925
200
$5.13M 0.05%
83,263
+2,622
6 7
8
9 10