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
551
$410K 0.01%
9,031
552
$409K 0.01%
11,197
-208
553
$404K 0.01%
24,795
-89
554
$400K 0.01%
4,359
-137
555
$400K 0.01%
8,915
+1,468
556
$398K 0.01%
2,899
+252
557
$396K 0.01%
19,626
+7,248
558
$394K 0.01%
14,879
559
$394K 0.01%
27,302
-823
560
$393K 0.01%
8,938
-7
561
$392K 0.01%
10,946
+358
562
$391K 0.01%
45,255
-10,020
563
$388K 0.01%
9,209
-9,340
564
$385K 0.01%
7,698
+2,832
565
$384K 0.01%
+8,672
566
$384K 0.01%
7,332
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567
$383K 0.01%
2,619
-2,584
568
$381K 0.01%
7,624
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569
$380K 0.01%
22,930
-7,070
570
$379K 0.01%
8,983
-3,577
571
$378K 0.01%
5,696
+76
572
$374K 0.01%
15,462
+5,580
573
$372K 0.01%
4,840
-567
574
$368K ﹤0.01%
9,106
+2,515
575
$368K ﹤0.01%
6,692
+1,198
21 22
23
24 25