SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$24.3M
2
+$22.4M
3
+$17.1M
4
RY icon
Royal Bank of Canada
RY
+$15M
5
MCD icon
McDonald's
MCD
+$12.5M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.1M
4
IBM icon
IBM
IBM
+$8.13M
5
HON icon
Honeywell
HON
+$7.16M

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
351
$2.05M 0.01%
+15,099
352
$2.02M 0.01%
21,579
+18,286
353
$2.01M 0.01%
4,397
-30
354
$2.01M 0.01%
10,963
+124
355
$2.01M 0.01%
185,437
-31,219
356
$1.99M 0.01%
7,674
+570
357
$1.96M 0.01%
12,866
-2,462
358
$1.93M 0.01%
8,655
+329
359
$1.93M 0.01%
10,336
+2,988
360
$1.91M 0.01%
12,890
-6,969
361
$1.9M 0.01%
245,837
+34,887
362
$1.89M 0.01%
43,659
+409
363
$1.88M 0.01%
12,105
+218
364
$1.85M 0.01%
18,427
-272
365
$1.84M 0.01%
34,755
+2,678
366
$1.84M 0.01%
35,029
+1,800
367
$1.83M 0.01%
34,004
-3,099
368
$1.82M 0.01%
4,820
-793
369
$1.79M 0.01%
11,049
+81
370
$1.78M 0.01%
62,495
+7,576
371
$1.78M 0.01%
23,107
+2,431
372
$1.78M 0.01%
1,473
-31
373
$1.77M 0.01%
20,777
-84,427
374
$1.71M 0.01%
8,908
+1,837
375
$1.71M 0.01%
22,386
+905
13 14
15
16 17