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
276
$3.85M 0.02%
15,356
+2,864
277
$3.82M 0.02%
94,964
+5,909
278
$3.81M 0.02%
22,320
+2,030
279
$3.76M 0.02%
93,321
+7,787
280
$3.73M 0.02%
8,477
+236
281
$3.61M 0.02%
38,329
-3,433
282
$3.58M 0.02%
47,517
+1,126
283
$3.56M 0.02%
29,287
-923
284
$3.49M 0.02%
193,550
+5,000
285
$3.46M 0.02%
66,057
-4,832
286
$3.44M 0.02%
57,671
-1,055
287
$3.41M 0.02%
12,461
-3,032
288
$3.41M 0.02%
34,756
+357
289
$3.39M 0.02%
157,669
-6,058
290
$3.37M 0.02%
55,124
+191
291
$3.35M 0.02%
62,687
+920
292
$3.35M 0.02%
223,158
-1,783
293
$3.33M 0.02%
36,567
+26,386
294
$3.31M 0.02%
89,309
-198
295
$3.3M 0.02%
42,643
-1,942
296
$3.29M 0.02%
7,999
+431
297
$3.23M 0.02%
51,193
-113
298
$3.12M 0.02%
90,483
+1,645
299
$3.08M 0.02%
82,989
-11,064
300
$3.05M 0.02%
50,977
-732
10 11
12
13 14