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
501
$797K 0.01%
22,203
-1,583
502
$796K 0.01%
3,503
+8
503
$774K 0.01%
9,120
+614
504
$773K 0.01%
3,270
-28
505
$773K 0.01%
+4,815
506
$767K ﹤0.01%
5,022
-4,372
507
$765K ﹤0.01%
8,694
+169
508
$761K ﹤0.01%
627
+253
509
$760K ﹤0.01%
42,818
+2,075
510
$753K ﹤0.01%
+21,825
511
$749K ﹤0.01%
9,601
+1,282
512
$748K ﹤0.01%
21,431
-14,297
513
$736K ﹤0.01%
13,608
+355
514
$732K ﹤0.01%
7,111
-150
515
$725K ﹤0.01%
8,483
-9
516
$714K ﹤0.01%
+25,801
517
$714K ﹤0.01%
1,287
-6
518
$711K ﹤0.01%
+7,105
519
$707K ﹤0.01%
+27,218
520
$706K ﹤0.01%
9,718
+142
521
$702K ﹤0.01%
28,915
+5,685
522
$701K ﹤0.01%
9,340
-16
523
$700K ﹤0.01%
82,021
+66,603
524
$696K ﹤0.01%
38,789
-18,731
525
$694K ﹤0.01%
11,080
+1,864
19 20
21
22 23