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
526
$692K ﹤0.01%
5,491
+188
527
$692K ﹤0.01%
2,709
-13,718
528
$689K ﹤0.01%
17,820
+10,848
529
$683K ﹤0.01%
43,884
-6,345
530
$683K ﹤0.01%
7,470
+88
531
$667K ﹤0.01%
13,411
+8,735
532
$667K ﹤0.01%
8,224
-727
533
$665K ﹤0.01%
31,072
-218
534
$660K ﹤0.01%
38,390
+70
535
$659K ﹤0.01%
10,016
-20
536
$657K ﹤0.01%
2,401
+400
537
$637K ﹤0.01%
7,726
+180
538
$634K ﹤0.01%
31,680
539
$628K ﹤0.01%
28,827
-2,871
540
$625K ﹤0.01%
22,869
-2,300
541
$623K ﹤0.01%
124,927
+102,177
542
$620K ﹤0.01%
4,242
+1,024
543
$615K ﹤0.01%
31,160
544
$612K ﹤0.01%
2,045
+242
545
$608K ﹤0.01%
+13,197
546
$604K ﹤0.01%
16,485
-793
547
$604K ﹤0.01%
28,794
-8,198
548
$602K ﹤0.01%
6,866
-169
549
$597K ﹤0.01%
22,729
-10,485
550
$595K ﹤0.01%
13,129
-41,721
20 21
22
23 24