SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$19.3M
2
+$17.1M
3
+$14.1M
4
AMT icon
American Tower
AMT
+$13M
5
BABA icon
Alibaba
BABA
+$11.2M

Top Sells

1
+$7.72M
2
+$7.48M
3
+$7.2M
4
INTC icon
Intel
INTC
+$6.9M
5
BEPC icon
Brookfield Renewable
BEPC
+$6.78M

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 6.14%
12,051,551
+406,585
2
$575M 5.42%
7,001,085
+40,734
3
$497M 4.69%
8,808,437
+101,690
4
$387M 3.65%
2,915,148
+34,127
5
$318M 3%
9,925,363
+464,764
6
$311M 2.94%
1,399,708
+50,728
7
$287M 2.71%
6,704,766
+254,850
8
$229M 2.16%
5,600,098
+417,181
9
$213M 2%
11,925,477
+75,872
10
$207M 1.95%
1,271,360
+60,780
11
$199M 1.88%
1,811,789
-22,609
12
$193M 1.82%
881,415
+52,111
13
$184M 1.74%
8,336,076
+275,915
14
$176M 1.66%
4,331,115
+261,386
15
$167M 1.58%
2,197,751
+47,879
16
$158M 1.49%
7,959,545
+496,002
17
$150M 1.41%
951,569
+35,227
18
$146M 1.38%
3,425,740
+38,508
19
$135M 1.27%
4,101,741
-85,361
20
$127M 1.2%
998,796
-12,568
21
$126M 1.19%
1,435,180
+47,480
22
$108M 1.02%
2,428,722
+35,768
23
$107M 1.01%
592,472
+46,977
24
$103M 0.97%
4,351,057
-328,453
25
$103M 0.97%
1,174,180
+18,260
1
2 3 4 5