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
351
$1.32M 0.02%
24,917
-1,553
352
$1.32M 0.02%
7,386
+3,342
353
$1.29M 0.02%
51,473
+230
354
$1.28M 0.02%
17,893
+418
355
$1.28M 0.02%
35,203
+2,086
356
$1.28M 0.02%
18,904
+1,427
357
$1.24M 0.02%
28,258
+210
358
$1.24M 0.02%
95,900
+2,400
359
$1.23M 0.02%
15,988
+283
360
$1.23M 0.02%
27,118
+20,609
361
$1.22M 0.02%
20,734
-7,718
362
$1.21M 0.02%
11,982
+1,056
363
$1.2M 0.02%
27,384
-4,828
364
$1.19M 0.02%
24,027
+16,125
365
$1.17M 0.02%
56,620
366
$1.17M 0.02%
28,557
+2,597
367
$1.17M 0.02%
29,824
+2,532
368
$1.16M 0.02%
268,602
+135,244
369
$1.16M 0.02%
8,049
+319
370
$1.14M 0.02%
73,996
+6,128
371
$1.13M 0.02%
21,499
-105
372
$1.13M 0.02%
33,625
373
$1.13M 0.02%
31,459
+1,837
374
$1.13M 0.02%
32,965
-170
375
$1.12M 0.01%
53,111
-780
13 14
15
16 17