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
$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
1
$846M 5.37%
11,800,730
+13,889
2
$844M 5.35%
7,656,352
+98,347
3
$769M 4.88%
9,688,831
+96,518
4
$569M 3.61%
3,257,259
+17,838
5
$528M 3.35%
1,712,860
+106,422
6
$511M 3.24%
11,087,977
+155,005
7
$401M 2.54%
7,221,871
-332,183
8
$321M 2.03%
6,479,895
-22,406
9
$317M 2.01%
6,941,325
+423,506
10
$317M 2.01%
1,944,900
+171,160
11
$315M 2%
12,049,846
+1,517,725
12
$303M 1.92%
2,568,949
+86,527
13
$297M 1.88%
1,338,079
+107,317
14
$293M 1.86%
5,201,978
+224,443
15
$291M 1.85%
2,172,856
+71,691
16
$260M 1.65%
12,189,039
+186,142
17
$224M 1.42%
1,613,280
+43,280
18
$223M 1.41%
3,662,492
-1,690
19
$203M 1.29%
4,607,627
+51,758
20
$187M 1.19%
1,341,240
+49,480
21
$187M 1.18%
2,262,139
+108,642
22
$187M 1.18%
1,053,450
-23,998
23
$186M 1.18%
4,957,745
+161,329
24
$181M 1.15%
5,540,319
+13,332
25
$176M 1.12%
1,294,600
+94,612
1
2 3 4 5