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
376
$1.7M 0.01%
41,589
+777
377
$1.69M 0.01%
19,544
-3,385
378
$1.68M 0.01%
+20,470
379
$1.67M 0.01%
58,423
+3,756
380
$1.67M 0.01%
71,311
-3,000
381
$1.66M 0.01%
14,551
-183
382
$1.66M 0.01%
132,576
+1,741
383
$1.65M 0.01%
44,979
-2,152
384
$1.64M 0.01%
1,157
+177
385
$1.64M 0.01%
7,147
+409
386
$1.64M 0.01%
16,540
-352
387
$1.62M 0.01%
11,730
+238
388
$1.6M 0.01%
37,875
-2,563
389
$1.59M 0.01%
22,246
+318
390
$1.59M 0.01%
49,028
-430
391
$1.56M 0.01%
43,773
-850
392
$1.56M 0.01%
+9,612
393
$1.55M 0.01%
108,237
-1,266
394
$1.55M 0.01%
21,509
+3,765
395
$1.55M 0.01%
26,938
-446
396
$1.52M 0.01%
74,508
-6,863
397
$1.5M 0.01%
34,724
-288
398
$1.5M 0.01%
12,316
+465
399
$1.48M 0.01%
30,195
-1,002
400
$1.48M 0.01%
25,350
-3,761
14 15
16
17 18