SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$24.3M
2
+$22.4M
3
+$17.1M
4
RY icon
Royal Bank of Canada
RY
+$15M
5
MCD icon
McDonald's
MCD
+$12.5M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.1M
4
IBM icon
IBM
IBM
+$8.13M
5
HON icon
Honeywell
HON
+$7.16M

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
576
$516K ﹤0.01%
5,105
+2,835
577
$499K ﹤0.01%
7,497
-67,380
578
$494K ﹤0.01%
12,400
579
$486K ﹤0.01%
9,628
-117
580
$486K ﹤0.01%
+10,090
581
$486K ﹤0.01%
11,583
+425
582
$485K ﹤0.01%
7,508
-262
583
$484K ﹤0.01%
5,285
-480
584
$477K ﹤0.01%
9,628
+2,176
585
$476K ﹤0.01%
447,070
-3,150
586
$471K ﹤0.01%
4,020
587
$470K ﹤0.01%
+5,694
588
$468K ﹤0.01%
8,708
-10,850
589
$466K ﹤0.01%
+3,265
590
$461K ﹤0.01%
42,131
+19,640
591
$461K ﹤0.01%
3,901
+60
592
$460K ﹤0.01%
4,564
-348
593
$459K ﹤0.01%
5,445
+27
594
$454K ﹤0.01%
+21,868
595
$451K ﹤0.01%
12,490
+968
596
$451K ﹤0.01%
3,854
-2,153
597
$447K ﹤0.01%
2,708
+64
598
$442K ﹤0.01%
2,543
-356
599
$442K ﹤0.01%
11,788
-13,609
600
$441K ﹤0.01%
+121,756
22 23
24
25 26