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
$7.43B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.6M
4
MFC icon
Manulife Financial
MFC
+$15.9M
5
IBM icon
IBM
IBM
+$11.1M

Top Sells

1
+$16.8M
2
+$9.27M
3
+$8.4M
4
C icon
Citigroup
C
+$7.69M
5
VZ icon
Verizon
VZ
+$5.38M

Sector Composition

1 Financials 35.5%
2 Energy 12.11%
3 Communication Services 10.41%
4 Industrials 6.82%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.04%
36,992
-4,527
227
$2.93M 0.04%
42,061
-567
228
$2.93M 0.04%
53,836
+552
229
$2.91M 0.04%
14,166
+575
230
$2.86M 0.04%
+92,824
231
$2.86M 0.04%
45,796
-1,274
232
$2.84M 0.04%
37,640
+5,129
233
$2.83M 0.04%
158,501
+5,106
234
$2.82M 0.04%
28,620
+476
235
$2.82M 0.04%
32,553
+230
236
$2.8M 0.04%
27,841
+5,245
237
$2.79M 0.04%
42,258
+321
238
$2.75M 0.04%
24,499
-4,295
239
$2.73M 0.04%
131,117
+109,570
240
$2.72M 0.04%
85,865
+16,037
241
$2.71M 0.04%
68,485
+3,472
242
$2.69M 0.04%
90,727
+16,287
243
$2.66M 0.04%
+113,700
244
$2.65M 0.04%
15,711
+4,610
245
$2.64M 0.04%
46,883
+1,864
246
$2.62M 0.03%
14,836
-4,097
247
$2.62M 0.03%
48,857
-28,114
248
$2.62M 0.03%
17,152
-2,616
249
$2.61M 0.03%
17,416
+615
250
$2.58M 0.03%
63,281
+5,877
8 9
10
11 12