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
201
$7.19M 0.05%
67,161
-10,375
202
$7.12M 0.05%
105,079
-304
203
$7.09M 0.05%
40,178
+348
204
$7.01M 0.04%
23,556
+1,794
205
$6.99M 0.04%
63,437
-38,519
206
$6.99M 0.04%
131,594
+5,442
207
$6.98M 0.04%
71,358
+9,536
208
$6.91M 0.04%
83,560
+11,614
209
$6.91M 0.04%
62,229
+9,924
210
$6.61M 0.04%
111,770
-9,842
211
$6.57M 0.04%
110,816
-4,843
212
$6.5M 0.04%
14,531
+2,115
213
$6.44M 0.04%
75,345
-1,389
214
$6.41M 0.04%
38,117
+18,346
215
$6.35M 0.04%
75,817
+402
216
$6.34M 0.04%
+57,798
217
$6.32M 0.04%
+61,744
218
$6.08M 0.04%
277,879
+4,146
219
$6.03M 0.04%
14,703
+6,994
220
$5.99M 0.04%
27,963
+6,672
221
$5.98M 0.04%
47,989
+578
222
$5.97M 0.04%
89,945
+8,972
223
$5.92M 0.04%
73,694
+9,520
224
$5.92M 0.04%
127,672
+4,570
225
$5.87M 0.04%
127,184
+27,874
7 8
9
10 11