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
401
$981K 0.01%
14,093
+53
402
$981K 0.01%
51,740
-110,408
403
$959K 0.01%
4,804
+504
404
$948K 0.01%
17,088
+559
405
$940K 0.01%
8,947
-436
406
$938K 0.01%
+44,172
407
$929K 0.01%
31,151
-3,467
408
$928K 0.01%
55,647
+2,289
409
$914K 0.01%
+9,000
410
$910K 0.01%
14,270
411
$909K 0.01%
17,216
+1,902
412
$902K 0.01%
35,100
+2,240
413
$892K 0.01%
3
414
$884K 0.01%
18,389
+178
415
$875K 0.01%
40,763
+7,163
416
$870K 0.01%
8,627
-8
417
$869K 0.01%
37,391
+558
418
$858K 0.01%
20,166
-336
419
$856K 0.01%
10,179
-607
420
$850K 0.01%
24,417
+399
421
$840K 0.01%
4,953
-24
422
$835K 0.01%
704
+16
423
$835K 0.01%
13,312
+111
424
$834K 0.01%
6,014
+3,735
425
$828K 0.01%
29,286
+3,390
15 16
17
18 19