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
176
$7.17M 0.06%
79,043
+2,764
177
$7.13M 0.06%
78,265
+591
178
$7.1M 0.06%
58,318
+9,000
179
$7.07M 0.06%
369,769
-65,989
180
$7.07M 0.06%
60,527
-6,698
181
$7.05M 0.06%
355,599
+110,955
182
$6.99M 0.06%
125,199
+4,893
183
$6.96M 0.06%
35,140
-327
184
$6.95M 0.06%
31,446
-2,222
185
$6.94M 0.06%
79,624
-3,412
186
$6.88M 0.06%
32,034
+14,750
187
$6.82M 0.06%
117,983
-33,655
188
$6.77M 0.05%
85,870
+4,511
189
$6.75M 0.05%
42,848
+6,111
190
$6.72M 0.05%
+162,276
191
$6.57M 0.05%
18,310
+116
192
$6.54M 0.05%
354,632
-25,404
193
$6.4M 0.05%
72,901
+10,368
194
$6.4M 0.05%
385,720
+226,690
195
$6.37M 0.05%
110,768
+49,450
196
$6.37M 0.05%
104,799
+40,965
197
$6.36M 0.05%
166,723
+50,120
198
$6.23M 0.05%
97,491
+6,788
199
$6.2M 0.05%
292,630
+7,665
200
$6.17M 0.05%
503,785
+382,170
6 7
8
9 10