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
26
$72.7M 0.97%
1,427,507
+27,602
27
$68M 0.91%
385,323
+8,862
28
$67.3M 0.9%
3,844,253
+403,695
29
$60.4M 0.81%
1,066,536
-148,278
30
$56.8M 0.76%
2,136,829
+141,997
31
$56M 0.75%
1,063,580
+34,960
32
$55.3M 0.74%
1,872,229
+229,032
33
$53.4M 0.71%
496,528
+3,125
34
$51.8M 0.69%
696,398
-103,355
35
$50.2M 0.67%
265,027
+6,039
36
$49.8M 0.66%
436,835
+7,186
37
$49.1M 0.66%
939,220
+25,420
38
$48M 0.64%
949,358
-17,944
39
$45.1M 0.6%
1,312,831
+29,843
40
$45.1M 0.6%
490,943
+19,259
41
$43.3M 0.58%
938,802
+103,358
42
$39.1M 0.52%
679,943
+52,545
43
$38.5M 0.51%
194,246
+13,356
44
$36.8M 0.49%
457,894
+18,218
45
$35.9M 0.48%
613,900
+54,380
46
$34.7M 0.46%
129,930
+4,087
47
$33.9M 0.45%
927,265
-12,540
48
$33.8M 0.45%
1,151,354
-45,226
49
$33M 0.44%
544,202
-20,004
50
$30.6M 0.41%
843,334
+18,396
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