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
301
$3.01M 0.02%
49,417
-448
302
$3.01M 0.02%
16,707
+1,268
303
$2.96M 0.02%
7,279
-638
304
$2.93M 0.02%
72,856
-5,583
305
$2.91M 0.02%
24,044
+2,016
306
$2.9M 0.02%
34,715
+2,222
307
$2.9M 0.02%
94,703
-3,796
308
$2.88M 0.02%
18,615
+8,157
309
$2.86M 0.02%
25,404
+9,287
310
$2.85M 0.02%
1,101
+108
311
$2.83M 0.02%
22,360
+710
312
$2.83M 0.02%
+442,641
313
$2.73M 0.02%
16,007
-658
314
$2.69M 0.02%
26,420
+3,828
315
$2.69M 0.02%
20,376
+705
316
$2.64M 0.02%
19,961
-3,575
317
$2.61M 0.02%
20,192
-6,048
318
$2.61M 0.02%
22,262
-2,771
319
$2.6M 0.02%
10,850
-6,224
320
$2.6M 0.02%
+31,083
321
$2.58M 0.02%
427,139
+106,257
322
$2.58M 0.02%
74,367
-447
323
$2.48M 0.02%
139,245
-1,709
324
$2.48M 0.02%
80,364
+5,639
325
$2.46M 0.02%
35,058
-449
11 12
13
14 15