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
301
$1.8M 0.02%
+25,854
302
$1.8M 0.02%
55,156
+3,011
303
$1.79M 0.02%
+40,769
304
$1.79M 0.02%
86,085
+9,150
305
$1.78M 0.02%
16,172
+2,702
306
$1.78M 0.02%
33,162
-2,683
307
$1.77M 0.02%
34,207
+1,115
308
$1.76M 0.02%
588,372
-69,691
309
$1.76M 0.02%
46,103
+3,323
310
$1.74M 0.02%
18,750
+1,031
311
$1.74M 0.02%
16,434
-480
312
$1.74M 0.02%
14,204
+4,892
313
$1.73M 0.02%
80,009
+4,374
314
$1.71M 0.02%
10,052
+154
315
$1.67M 0.02%
32,164
-5,080
316
$1.67M 0.02%
34,736
+21,105
317
$1.66M 0.02%
+16,122
318
$1.66M 0.02%
33,937
+9,804
319
$1.65M 0.02%
+26,958
320
$1.61M 0.02%
+15,566
321
$1.61M 0.02%
+65,416
322
$1.6M 0.02%
31,068
+1,665
323
$1.6M 0.02%
18,377
-1,594
324
$1.6M 0.02%
28,472
+417
325
$1.6M 0.02%
519,153
-77,266
11 12
13
14 15