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
426
$1.26M 0.01%
49,547
+8,768
427
$1.26M 0.01%
5,215
+708
428
$1.24M 0.01%
69,086
+2,052
429
$1.22M 0.01%
7,644
-267
430
$1.2M 0.01%
6,054
-390
431
$1.2M 0.01%
68,283
+52,328
432
$1.19M 0.01%
43,812
-1,225
433
$1.18M 0.01%
28,182
+372
434
$1.17M 0.01%
28,562
-2,896
435
$1.17M 0.01%
10,901
+1,060
436
$1.16M 0.01%
10,403
-511
437
$1.15M 0.01%
14,650
+260
438
$1.15M 0.01%
23,503
+2,333
439
$1.13M 0.01%
38,074
-2,687
440
$1.11M 0.01%
3,821
+451
441
$1.1M 0.01%
30,806
-1,700
442
$1.08M 0.01%
91,266
+3,259
443
$1.08M 0.01%
50,083
+23,268
444
$1.07M 0.01%
56,386
+6,227
445
$1.06M 0.01%
7,397
+910
446
$1.05M 0.01%
7,871
-667
447
$1.03M 0.01%
121,962
+8,216
448
$1.03M 0.01%
39,400
+1,130
449
$1.03M 0.01%
17,925
-825
450
$1.02M 0.01%
21,365
+4,150
16 17
18
19 20