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
326
$2.44M 0.02%
18,805
+628
327
$2.44M 0.02%
11,594
+1,814
328
$2.43M 0.02%
22,068
-7,428
329
$2.43M 0.02%
45,029
+1,119
330
$2.37M 0.02%
17,338
+8,644
331
$2.36M 0.02%
219,989
-131,779
332
$2.31M 0.01%
14,247
+90
333
$2.3M 0.01%
31,235
-3,004
334
$2.29M 0.01%
26,872
-2,385
335
$2.28M 0.01%
17,950
+1,920
336
$2.28M 0.01%
8,694
+203
337
– –
-85,655
338
$2.25M 0.01%
+356,725
339
$2.24M 0.01%
441,763
+22,226
340
$2.23M 0.01%
19,595
+462
341
$2.23M 0.01%
5,414
-287
342
$2.22M 0.01%
21,801
+6,903
343
$2.21M 0.01%
9,802
-1,644
344
$2.19M 0.01%
11,692
+565
345
$2.13M 0.01%
33,939
-3,020
346
$2.12M 0.01%
21,013
-835
347
$2.08M 0.01%
9,748
+1,061
348
$2.08M 0.01%
34,471
-6,430
349
$2.05M 0.01%
13,500
+9,476
350
$2.05M 0.01%
22,492
+1,223
12 13
14
15 16