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
426
$826K 0.01%
31,800
-1,300
427
$821K 0.01%
19,485
-376
428
$816K 0.01%
12,649
+149
429
$813K 0.01%
7,100
-3,000
430
$805K 0.01%
7,962
-5,611
431
$804K 0.01%
82,600
-54,900
432
$793K 0.01%
10,039
-12,173
433
$792K 0.01%
+15,113
434
$790K 0.01%
16,741
-2,304
435
$779K 0.01%
20,730
+465
436
$775K 0.01%
54,270
+22,750
437
$773K 0.01%
26,391
-1,481
438
$771K 0.01%
13,907
+1,060
439
$758K 0.01%
10,509
+14
440
$754K 0.01%
11,515
-725
441
$754K 0.01%
+5,743
442
$751K 0.01%
73,658
+4,832
443
$750K 0.01%
21,992
-13,100
444
$750K 0.01%
129,005
+52,716
445
$749K 0.01%
7,010
-107
446
$749K 0.01%
10,677
+70
447
$736K 0.01%
6,173
-434
448
$733K 0.01%
38,553
+309
449
$732K 0.01%
10,164
+546
450
$732K 0.01%
+8,006
16 17
18
19 20