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
26
$177M 1.14%
494,931
+7,199
27
$170M 1.1%
4,954,179
+7,334
28
$153M 0.98%
2,950,788
-14,749
29
$147M 0.95%
4,479,030
+173,436
30
$142M 0.92%
4,439,214
-207,238
31
$139M 0.9%
2,807,690
+523,740
32
$133M 0.86%
382,843
-7,155
33
$120M 0.77%
2,572,020
-53,574
34
$115M 0.74%
678,873
+59,941
35
$109M 0.71%
610,619
-26,375
36
$109M 0.7%
306,724
+10,275
37
$103M 0.67%
1,144,815
-145,222
38
$98.2M 0.63%
1,259,141
-41,477
39
$86.3M 0.56%
290,904
+46,051
40
$80.5M 0.52%
1,432,181
+17,791
41
$78.5M 0.51%
165,088
+5,907
42
$77.3M 0.5%
368,646
-37,427
43
$75.4M 0.49%
126,378
-6,928
44
$71.9M 0.46%
205,005
-4,912
45
$66.7M 0.43%
82,153
+123
46
$64.3M 0.41%
780,962
-20,680
47
$64.2M 0.41%
150,492
+16,859
48
$60M 0.39%
1,016,880
-31,585
49
$59M 0.38%
2,252,277
-113,352
50
$57.2M 0.37%
390,351
-24,446
1
2
3 4 5