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
401
$1.47M 0.01%
9,163
+744
402
$1.45M 0.01%
2,855
+194
403
$1.44M 0.01%
10,634
-768
404
$1.43M 0.01%
+11,112
405
$1.43M 0.01%
116,450
-65,193
406
$1.42M 0.01%
10,671
-2,157
407
$1.42M 0.01%
3,033
+68
408
$1.42M 0.01%
17,487
+268
409
$1.4M 0.01%
7,673
-455
410
$1.4M 0.01%
17,780
-1,983
411
$1.4M 0.01%
7,275
+2,181
412
$1.39M 0.01%
22,962
+94
413
$1.36M 0.01%
+55,496
414
$1.36M 0.01%
6,015
+275
415
$1.36M 0.01%
119,452
+223
416
$1.36M 0.01%
85,523
-71,193
417
$1.35M 0.01%
26,524
+8,054
418
$1.33M 0.01%
36,405
+1,460
419
$1.33M 0.01%
110,116
-6,611
420
$1.31M 0.01%
80,424
-22
421
$1.3M 0.01%
9,527
-203
422
$1.3M 0.01%
5,592
-2,255
423
$1.3M 0.01%
5,473
+1,767
424
$1.27M 0.01%
12,768
-769
425
$1.27M 0.01%
17,988
+2,645
15 16
17
18 19