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
526
$453K 0.01%
+15,402
527
$452K 0.01%
4,313
528
$451K 0.01%
5,743
+30
529
$450K 0.01%
3,615
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530
$449K 0.01%
4,278
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531
$448K 0.01%
10,541
-252
532
$441K 0.01%
4,738
-14,327
533
$441K 0.01%
1,703
+202
534
$436K 0.01%
4,159
+1,081
535
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251
-12
536
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2,500
537
$434K 0.01%
9,516
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538
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+3,420
539
$431K 0.01%
4,053
-2,974
540
$430K 0.01%
12,788
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541
$429K 0.01%
22,872
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542
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8,937
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543
$426K 0.01%
2,917
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544
$418K 0.01%
9,292
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545
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8,673
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546
$417K 0.01%
1,359
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547
$416K 0.01%
6,168
-20
548
$410K 0.01%
17,355
-535
549
$410K 0.01%
18,310
-470
550
$410K 0.01%
2,985
-2
20 21
22
23 24