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
201
$6.09M 0.05%
33,860
+2,195
202
$6.04M 0.05%
66,036
-69,759
203
$5.89M 0.05%
31,139
+28,645
204
$5.86M 0.05%
30,990
-193
205
$5.74M 0.05%
54,526
+906
206
$5.67M 0.05%
83,488
+8,488
207
$5.62M 0.05%
31,828
+723
208
$5.6M 0.05%
166,393
+98,571
209
$5.54M 0.05%
3,764
+398
210
$5.51M 0.04%
41,241
+11,322
211
$5.47M 0.04%
23,998
+7,888
212
$5.46M 0.04%
44,437
-2,223
213
$5.45M 0.04%
69,155
-856
214
$5.43M 0.04%
26,833
+1,250
215
$5.36M 0.04%
145,520
-46,328
216
$5.32M 0.04%
29,018
+23,131
217
$5.29M 0.04%
47,254
-3,713
218
$5.27M 0.04%
85,679
+2,416
219
$5.25M 0.04%
47,253
+603
220
$5.24M 0.04%
64,075
+60,716
221
$5.23M 0.04%
153,472
+10,731
222
$5.17M 0.04%
27,694
+201
223
$5.14M 0.04%
93,330
-4,176
224
$5.09M 0.04%
41,802
+5,024
225
$5M 0.04%
+118,700
7 8
9
10 11