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
476
$869K 0.01%
53,320
-8,147
477
$867K 0.01%
7,382
-122
478
$866K 0.01%
13,337
479
$859K 0.01%
27,716
-2,960
480
$858K 0.01%
86,205
+3
481
$857K 0.01%
5,731
-3,078
482
$856K 0.01%
1,663
-7
483
$851K 0.01%
2,522
-350
484
$846K 0.01%
5,196
+44
485
$845K 0.01%
9,614
-169
486
$842K 0.01%
+8,006
487
$841K 0.01%
8,889
-33
488
$836K 0.01%
4,810
-32
489
$832K 0.01%
7,071
+350
490
$830K 0.01%
19,265
-118
491
$826K 0.01%
7,117
-10,526
492
$824K 0.01%
47,991
+21,874
493
$820K 0.01%
17,253
-995
494
$816K 0.01%
14,209
-136
495
$816K 0.01%
+322,407
496
$814K 0.01%
23,374
+9,428
497
$810K 0.01%
14,615
-735
498
$807K 0.01%
15,842
-47
499
$805K 0.01%
43,447
-17,131
500
$801K 0.01%
12,322
-730
18 19
20
21 22