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
576
$365K ﹤0.01%
8,827
+166
577
$363K ﹤0.01%
455,949
-33,189
578
$358K ﹤0.01%
7,000
-5,000
579
$357K ﹤0.01%
6,395
+339
580
$355K ﹤0.01%
+4,755
581
$352K ﹤0.01%
+4,000
582
$349K ﹤0.01%
4,654
-328
583
$347K ﹤0.01%
15,649
+2,100
584
$346K ﹤0.01%
+5,165
585
$344K ﹤0.01%
8,585
-3,269
586
$341K ﹤0.01%
1,932
-75
587
$341K ﹤0.01%
4,160
+39
588
$340K ﹤0.01%
36,431
-21,000
589
$330K ﹤0.01%
6,690
+1,196
590
$329K ﹤0.01%
52,508
+11,269
591
$325K ﹤0.01%
2,780
+336
592
$324K ﹤0.01%
9,288
-489
593
$324K ﹤0.01%
6,440
594
$320K ﹤0.01%
61,385
+13,956
595
$317K ﹤0.01%
5,277
-154
596
$315K ﹤0.01%
2,184
-10
597
$315K ﹤0.01%
9,074
-4,079
598
$310K ﹤0.01%
2,434
+495
599
$309K ﹤0.01%
8,790
-33,324
600
$308K ﹤0.01%
+2,503
22 23
24
25 26