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
451
$731K 0.01%
6,400
+700
452
$729K 0.01%
15,166
-504
453
$728K 0.01%
80,472
+7,059
454
$726K 0.01%
35,927
+258
455
$724K 0.01%
14,408
-136
456
$724K 0.01%
12,797
+3,613
457
$703K 0.01%
226,698
+185,631
458
$701K 0.01%
8,868
-1,055
459
$699K 0.01%
15,135
-1,976
460
$698K 0.01%
30,129
+8,480
461
$696K 0.01%
7,050
+1,705
462
$689K 0.01%
20,025
+535
463
$688K 0.01%
4,450
+110
464
$683K 0.01%
4,591
-4,670
465
$682K 0.01%
18,353
+383
466
$672K 0.01%
18,561
-363
467
$666K 0.01%
+20,000
468
$655K 0.01%
13,098
469
$646K 0.01%
+12,138
470
$645K 0.01%
4,740
-115
471
$633K 0.01%
5,706
+500
472
$627K 0.01%
10,375
-3,003
473
$627K 0.01%
15,921
-3,643
474
$612K 0.01%
10,432
-10,962
475
$608K 0.01%
162,230
-3,542
17 18
19
20 21