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
451
$1.01M 0.01%
13,102
+167
452
$1.01M 0.01%
10,591
-45
453
$993K 0.01%
6,881
+107
454
$986K 0.01%
28,003
-857
455
$984K 0.01%
17,021
+7,014
456
$984K 0.01%
29,326
-644
457
$983K 0.01%
822
-40
458
$975K 0.01%
75,357
+5,163
459
$966K 0.01%
2,097
+141
460
$964K 0.01%
+7,164
461
$961K 0.01%
5,152
-56
462
$956K 0.01%
8,897
-3,024
463
$952K 0.01%
+15,038
464
$938K 0.01%
13,732
+1,360
465
$936K 0.01%
55,705
+6,865
466
$931K 0.01%
44,907
-224
467
$929K 0.01%
19,707
+55
468
$913K 0.01%
4,102
-1,857
469
$907K 0.01%
12,167
-807
470
$901K 0.01%
11,833
471
$882K 0.01%
94,739
+3,903
472
$881K 0.01%
24,647
+2,277
473
$880K 0.01%
16,755
474
$877K 0.01%
16,285
-1,244
475
$874K 0.01%
9,191
+3,690
17 18
19
20 21