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
176
$8.83M 0.06%
46,842
-7,267
177
$8.73M 0.06%
165,021
+6,831
178
$8.65M 0.05%
147,377
+19,563
179
$8.6M 0.05%
241,143
+31,780
180
$8.58M 0.05%
53,992
-918
181
$8.55M 0.05%
154,002
-8,496
182
$8.5M 0.05%
44,386
-2,700
183
$8.36M 0.05%
108,295
-44,964
184
$8.33M 0.05%
68,885
-8,109
185
$8.25M 0.05%
52,973
+43,338
186
$7.99M 0.05%
306,365
-98,929
187
$7.97M 0.05%
271,020
-15,554
188
$7.96M 0.05%
104,107
+22,312
189
$7.95M 0.05%
58,004
+3,388
190
$7.71M 0.05%
209,340
+155,299
191
$7.69M 0.05%
126,989
+58,086
192
$7.63M 0.05%
119,711
+1,166
193
$7.53M 0.05%
41,045
+1,120
194
$7.5M 0.05%
144,914
-11,168
195
$7.42M 0.05%
15,115
-69
196
$7.42M 0.05%
95,237
+6,389
197
$7.36M 0.05%
96,993
+1,589
198
$7.29M 0.05%
24,154
+820
199
$7.25M 0.05%
17,410
-888
200
$7.23M 0.05%
569,133
+64,859
6 7
8
9 10