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
251
$2.57M 0.03%
50,196
+37,683
252
$2.55M 0.03%
21,532
+395
253
$2.55M 0.03%
594,169
+42,695
254
$2.54M 0.03%
15,432
-1,148
255
$2.52M 0.03%
131,746
+6,526
256
$2.52M 0.03%
15,375
-7,002
257
$2.5M 0.03%
62,746
+2,060
258
$2.48M 0.03%
21,800
+760
259
$2.47M 0.03%
21,082
+461
260
$2.44M 0.03%
179,795
+235
261
$2.43M 0.03%
236,539
-79,758
262
$2.43M 0.03%
248,223
+75,308
263
$2.42M 0.03%
42,956
+4,928
264
$2.41M 0.03%
215,385
+48,458
265
$2.38M 0.03%
39,457
-32,503
266
$2.38M 0.03%
15,967
+1,683
267
$2.37M 0.03%
42,193
+1,791
268
$2.34M 0.03%
56,497
+32,337
269
$2.28M 0.03%
75,072
-2,217
270
$2.27M 0.03%
18,839
+1,143
271
$2.23M 0.03%
120,788
+8,806
272
$2.21M 0.03%
15,554
+185
273
$2.19M 0.03%
34,524
+29,642
274
$2.17M 0.03%
65,747
+21,748
275
$2.14M 0.03%
23,722
+547
9 10
11
12 13