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
501
$531K 0.01%
+25,255
502
$530K 0.01%
2,793
+20
503
$529K 0.01%
5,716
-2,373
504
$528K 0.01%
78,364
+15,060
505
$525K 0.01%
5,405
+1,576
506
$525K 0.01%
+28,540
507
$519K 0.01%
6,326
+484
508
$518K 0.01%
+21,853
509
$517K 0.01%
32,205
+975
510
$515K 0.01%
14,870
+5,285
511
$512K 0.01%
139,407
-5,013
512
$507K 0.01%
17,090
-150
513
$506K 0.01%
3,489
+184
514
$505K 0.01%
10,419
+1,150
515
$499K 0.01%
+2,850
516
$485K 0.01%
20,162
+534
517
$485K 0.01%
45,861
+13,127
518
$483K 0.01%
13,989
+2,707
519
$481K 0.01%
8,472
+2,107
520
$477K 0.01%
49,138
521
$472K 0.01%
45,161
-75,310
522
$472K 0.01%
3,048
-3,420
523
$470K 0.01%
16,554
+344
524
$460K 0.01%
17,797
+899
525
$454K 0.01%
8,956
-948
19 20
21
22 23