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
201
$5.12M 0.05%
31,183
+2,028
202
$5.03M 0.05%
90,703
-3,580
203
$4.99M 0.05%
397,450
-61,813
204
$4.98M 0.05%
142,506
-3,194
205
$4.96M 0.05%
120,306
-3,376
206
$4.96M 0.05%
79,868
-1,818
207
$4.87M 0.04%
13,711
-2,163
208
$4.87M 0.04%
116,603
-100,903
209
$4.81M 0.04%
9,954
+1,174
210
$4.79M 0.04%
70,192
-9,467
211
$4.78M 0.04%
21,977
+7,557
212
$4.74M 0.04%
41,242
+1,454
213
$4.74M 0.04%
30,039
-7,472
214
$4.72M 0.04%
80,628
-123,258
215
$4.71M 0.04%
49,704
+4,012
216
$4.64M 0.04%
27,493
-746
217
$4.6M 0.04%
+28,442
218
$4.5M 0.04%
107,997
+95,932
219
$4.41M 0.04%
99,392
+5,858
220
$4.4M 0.04%
61,820
-763
221
$4.38M 0.04%
29,817
+127
222
$4.31M 0.04%
179,047
-10,520
223
$4.31M 0.04%
147,807
+9,519
224
$4.3M 0.04%
36,778
-4,504
225
$4.24M 0.04%
96,189
+962
7 8
9
10 11