SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$651M 5.98%
12,051,551
+406,585
2
$575M 5.28%
7,001,085
+40,734
3
$497M 4.57%
8,808,437
+101,690
4
$387M 3.55%
2,915,148
+34,127
5
$318M 2.92%
9,925,363
+464,764
6
$311M 2.86%
1,399,708
+50,728
7
$287M 2.64%
6,704,766
+254,850
8
$229M 2.1%
5,600,098
+417,181
9
$213M 1.95%
11,925,477
+75,872
10
$207M 1.9%
1,271,360
+60,780
11
$199M 1.83%
1,811,789
-22,609
12
$193M 1.77%
881,415
+52,111
13
$184M 1.69%
5,557,384
+183,944
14
$176M 1.62%
4,331,115
+261,386
15
$167M 1.53%
2,197,751
+47,879
16
$158M 1.45%
7,959,545
+496,002
17
$150M 1.38%
951,569
+35,227
18
$146M 1.34%
3,425,740
+38,508
19
$135M 1.24%
4,101,741
-85,361
20
$127M 1.17%
998,796
-12,568
21
$126M 1.16%
1,435,180
+47,480
22
$108M 0.99%
2,428,722
+35,768
23
$107M 0.99%
592,472
+46,977
24
$103M 0.95%
4,351,057
-328,453
25
$103M 0.94%
1,174,180
+18,260
1
2 3 4 5