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
551
$591K ﹤0.01%
23,500
552
$587K ﹤0.01%
67,466
-15,130
553
$583K ﹤0.01%
+21,625
554
$582K ﹤0.01%
4,914
-80
555
$575K ﹤0.01%
8,473
+1,101
556
$574K ﹤0.01%
+19,868
557
$569K ﹤0.01%
13,391
-100
558
$567K ﹤0.01%
2,523
559
$567K ﹤0.01%
19,110
+4,131
560
$562K ﹤0.01%
12,580
-238
561
$553K ﹤0.01%
11,918
-2,676
562
$551K ﹤0.01%
10,369
+26
563
$549K ﹤0.01%
+20,000
564
$545K ﹤0.01%
8,372
+1,886
565
$544K ﹤0.01%
29,709
+374
566
$542K ﹤0.01%
11,428
-33
567
$539K ﹤0.01%
7,664
568
$533K ﹤0.01%
4,194
-10
569
$532K ﹤0.01%
61,340
-2,122
570
$532K ﹤0.01%
5,272
+33
571
$530K ﹤0.01%
5,134
-21,827
572
$529K ﹤0.01%
1,563
+92
573
$521K ﹤0.01%
6,742
-736
574
$518K ﹤0.01%
38,976
-223
575
$517K ﹤0.01%
+6,276
21 22
23
24 25