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
476
$607K 0.01%
35,568
-6,519
477
$601K 0.01%
9,211
+2,701
478
$601K 0.01%
17,031
+1,762
479
$594K 0.01%
7,327
+38
480
$591K 0.01%
+9,656
481
$588K 0.01%
8,134
-283
482
$583K 0.01%
11,950
-315
483
$578K 0.01%
11,714
+252
484
$575K 0.01%
6,772
-1,262
485
$571K 0.01%
3,653
+176
486
$570K 0.01%
4,026
+147
487
$570K 0.01%
8,999
+1,356
488
$569K 0.01%
26,577
+611
489
$563K 0.01%
10,909
+1,500
490
$561K 0.01%
2,260
+60
491
$560K 0.01%
3,238
-3,940
492
$559K 0.01%
+3,250
493
$553K 0.01%
8,328
-8,754
494
$553K 0.01%
10,480
+6,191
495
$544K 0.01%
3,260
+555
496
$543K 0.01%
17,942
+1,863
497
$540K 0.01%
9,008
+3,633
498
$539K 0.01%
8,172
+200
499
$538K 0.01%
88,977
+6,790
500
$538K 0.01%
7,561
+94
18 19
20
21 22