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
276
$2.13M 0.03%
26,506
+19,514
277
$2.13M 0.03%
24,838
+980
278
$2.1M 0.03%
48,773
-847
279
$2.08M 0.03%
32,136
+17,702
280
$2.07M 0.03%
46,725
-32,647
281
$2.06M 0.03%
34,215
-2,982
282
$2.05M 0.03%
53,933
+4,943
283
$2.02M 0.03%
3,942
-29
284
$2.02M 0.03%
+23,034
285
$2.01M 0.03%
146,984
+8,964
286
$1.98M 0.03%
17,236
-60
287
$1.97M 0.03%
25,666
-139
288
$1.97M 0.03%
18,617
+4,296
289
$1.95M 0.03%
50,738
-7,563
290
$1.95M 0.03%
20,700
+3,084
291
$1.94M 0.03%
9,292
-780
292
$1.93M 0.03%
96,021
+4,852
293
$1.92M 0.03%
14,016
+3,861
294
$1.91M 0.03%
36,379
-10,480
295
$1.86M 0.02%
64,482
+672
296
$1.86M 0.02%
11,729
+762
297
$1.85M 0.02%
33,422
+392
298
$1.84M 0.02%
25,454
-4,786
299
$1.83M 0.02%
13,496
+1,836
300
$1.82M 0.02%
41,908
+2,205
10 11
12
13 14