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
$7.43B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.7M
3
+$17.8M
4
MFC icon
Manulife Financial
MFC
+$15.9M
5
IBM icon
IBM
IBM
+$11M

Top Sells

1
+$19.2M
2
+$9.16M
3
+$8.15M
4
C icon
Citigroup
C
+$7.64M
5
CVS icon
CVS Health
CVS
+$5.18M

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
376
$1.12M 0.02%
20,187
+342
377
$1.11M 0.02%
15,287
+775
378
$1.11M 0.02%
23,461
-3,616
379
$1.11M 0.01%
120,117
-47,173
380
$1.1M 0.01%
+75,536
381
$1.09M 0.01%
28,993
+20,636
382
$1.09M 0.01%
7,031
+1,110
383
$1.08M 0.01%
21,120
-796
384
$1.08M 0.01%
40,203
+769
385
$1.08M 0.01%
822
+241
386
$1.06M 0.01%
22,438
-5,349
387
$1.05M 0.01%
72,466
-6,895
388
$1.05M 0.01%
21,499
-2,188
389
$1.04M 0.01%
8,214
-4,142
390
$1.03M 0.01%
34,752
-2,382
391
$1.03M 0.01%
22,374
+3,028
392
$1.03M 0.01%
40,081
393
$1.01M 0.01%
25,214
+2,291
394
$1.01M 0.01%
127,383
-149
395
$1.01M 0.01%
17,176
+754
396
$1M 0.01%
24,321
-1,183
397
$997K 0.01%
14,110
+1,469
398
$993K 0.01%
10,847
-825
399
$989K 0.01%
3,996
+500
400
$987K 0.01%
+47,250
14 15
16
17 18