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
601
$306K ﹤0.01%
16,168
-328
602
$304K ﹤0.01%
+14,210
603
$298K ﹤0.01%
7,644
+1,920
604
$298K ﹤0.01%
4,648
-1,813
605
$291K ﹤0.01%
10,396
+3,004
606
$290K ﹤0.01%
9,132
-439
607
$287K ﹤0.01%
1,227
-2
608
$284K ﹤0.01%
5,264
-14,408
609
$281K ﹤0.01%
4,123
+309
610
$278K ﹤0.01%
4,529
+1,113
611
$270K ﹤0.01%
+2,000
612
$270K ﹤0.01%
2,573
+22
613
$270K ﹤0.01%
+11,604
614
$267K ﹤0.01%
5,948
+838
615
$265K ﹤0.01%
+2,530
616
$262K ﹤0.01%
6,361
+810
617
$261K ﹤0.01%
+4,611
618
$260K ﹤0.01%
2,356
-1,080
619
$257K ﹤0.01%
2,202
+125
620
$256K ﹤0.01%
3,652
-35
621
$255K ﹤0.01%
2,402
+155
622
$254K ﹤0.01%
+13,370
623
$249K ﹤0.01%
+3,381
624
$249K ﹤0.01%
14,181
-417
625
$248K ﹤0.01%
3,800
23 24
25
26 27