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
326
$1.6M 0.02%
+24,976
327
$1.56M 0.02%
46,102
+262
328
$1.55M 0.02%
12,259
+45
329
$1.54M 0.02%
1,167
+275
330
$1.54M 0.02%
10,068
-432
331
$1.52M 0.02%
25,820
+1,420
332
$1.5M 0.02%
19,860
+2,898
333
$1.5M 0.02%
12,711
+47
334
$1.49M 0.02%
39,475
+316
335
$1.48M 0.02%
18,214
+263
336
$1.48M 0.02%
74,422
+121
337
$1.48M 0.02%
6,570
+64
338
$1.47M 0.02%
26,912
-453
339
$1.46M 0.02%
8,607
-393
340
$1.46M 0.02%
444,482
+67,020
341
$1.44M 0.02%
7,077
+1,245
342
$1.42M 0.02%
43,783
+1,398
343
$1.4M 0.02%
10,930
+25
344
$1.39M 0.02%
34,092
+252
345
$1.38M 0.02%
29,137
+3,369
346
$1.38M 0.02%
24,566
+9,163
347
$1.38M 0.02%
16,858
+318
348
$1.37M 0.02%
131,629
+1,786
349
$1.37M 0.02%
36,373
-439
350
$1.35M 0.02%
7,851
+6,255
12 13
14
15 16