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
$15.5B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.9M
3
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$17.2M
5
MCD icon
McDonald's
MCD
+$13.7M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$10.5M
4
IBM icon
IBM
IBM
+$8.8M
5
HON icon
Honeywell
HON
+$7.85M

Sector Composition

1 Financials 30.05%
2 Technology 13.92%
3 Communication Services 10.12%
4 Energy 9.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.56M 0.04%
48,627
-1,681
227
$5.47M 0.04%
139,904
+6,783
228
$5.43M 0.04%
114,422
+2,459
229
$5.29M 0.03%
66,312
+131
230
$5.28M 0.03%
+50,001
231
$5.25M 0.03%
42,768
+258
232
$5.24M 0.03%
70,570
-1,663
233
$5.21M 0.03%
21,808
+191
234
$5.17M 0.03%
55,554
+1,011
235
$5.14M 0.03%
57,684
-4,777
236
$5.09M 0.03%
107,202
-783
237
$5.06M 0.03%
127,610
+8,502
238
$5.06M 0.03%
32,068
+3,042
239
$5.03M 0.03%
78,433
-7,042
240
$4.98M 0.03%
101,272
+21,069
241
$4.95M 0.03%
215,021
-3,210
242
$4.95M 0.03%
66,294
+4,314
243
$4.93M 0.03%
38,514
+52
244
$4.88M 0.03%
70,914
+9,036
245
$4.85M 0.03%
48,557
-3,555
246
$4.8M 0.03%
8,365
+20
247
$4.77M 0.03%
61,597
-17,729
248
$4.77M 0.03%
53,417
+12,280
249
$4.75M 0.03%
79,572
-876
250
$4.68M 0.03%
106,731
-13,766
8 9
10
11 12