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
$12B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26M
3
+$25.6M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$22M

Top Sells

1
+$19.3M
2
+$17.1M
3
+$15.2M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
INTC icon
Intel
INTC
+$11.8M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.95%
3 Technology 10.62%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 6.33%
12,160,806
+109,255
2
$657M 5.47%
7,124,147
+123,062
3
$584M 4.86%
8,954,209
+145,772
4
$383M 3.19%
10,527,509
+602,146
5
$370M 3.08%
3,030,184
+115,036
6
$352M 2.94%
1,494,717
+95,009
7
$318M 2.65%
7,053,132
+348,366
8
$265M 2.21%
6,120,991
+520,893
9
$240M 2%
11,161,823
-763,654
10
$214M 1.78%
1,847,533
+35,744
11
$212M 1.77%
1,002,895
+121,480
12
$212M 1.77%
8,942,580
+606,504
13
$211M 1.75%
1,360,940
+89,580
14
$208M 1.73%
2,336,391
+138,640
15
$208M 1.73%
4,540,576
+209,461
16
$177M 1.47%
8,890,471
+930,926
17
$171M 1.43%
3,496,860
+71,120
18
$163M 1.36%
990,283
+38,714
19
$162M 1.35%
1,066,413
+67,617
20
$149M 1.24%
1,446,900
+11,720
21
$149M 1.24%
4,192,262
+90,521
22
$136M 1.13%
735,794
+143,322
23
$126M 1.05%
4,367,442
+16,385
24
$124M 1.03%
1,200,020
+25,840
25
$122M 1.01%
2,407,087
-21,635
1
2 3 4 5