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
251
$4.64M 0.03%
48,102
+417
252
$4.62M 0.03%
292,968
+217,968
253
$4.56M 0.03%
34,899
+531
254
$4.5M 0.03%
86,439
-20,600
255
$4.48M 0.03%
67,779
+3,901
256
$4.46M 0.03%
60,973
257
$4.44M 0.03%
22,238
+2,979
258
$4.43M 0.03%
49,556
-307
259
$4.42M 0.03%
24,699
+1,633
260
$4.41M 0.03%
43,699
-1,067
261
$4.4M 0.03%
69,540
+5,070
262
$4.36M 0.03%
74,687
-2,551
263
$4.34M 0.03%
8
264
$4.34M 0.03%
172,366
-14,145
265
$4.28M 0.03%
18,387
+2,132
266
$4.26M 0.03%
287,722
-272,932
267
$4.24M 0.03%
114,759
+19,297
268
$4.21M 0.03%
41,430
-2,004
269
$4.18M 0.03%
97,190
+86,305
270
$4.05M 0.03%
98,027
+5,051
271
$3.99M 0.03%
39,084
+2,827
272
$3.98M 0.03%
28,008
+9,246
273
$3.95M 0.03%
67,092
-6,232
274
$3.9M 0.03%
1,393,397
+4,509
275
$3.89M 0.03%
19,234
-50
9 10
11
12 13