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
601
$440K ﹤0.01%
21,564
-1,920
602
$440K ﹤0.01%
15,093
-772
603
$440K ﹤0.01%
10,623
-86
604
$440K ﹤0.01%
4,461
-16
605
$439K ﹤0.01%
2,938
+93
606
$439K ﹤0.01%
4,491
+151
607
$435K ﹤0.01%
71,700
608
$432K ﹤0.01%
13,704
+1,808
609
$429K ﹤0.01%
5,660
+1,529
610
$428K ﹤0.01%
18,372
+385
611
$421K ﹤0.01%
43,660
-1,938
612
$412K ﹤0.01%
7,194
+109
613
$407K ﹤0.01%
4,466
+283
614
$407K ﹤0.01%
505
-103
615
$404K ﹤0.01%
3,846
616
$401K ﹤0.01%
5,904
-600
617
$395K ﹤0.01%
6,162
+1,260
618
$394K ﹤0.01%
120,791
619
$393K ﹤0.01%
4,857
-434
620
$384K ﹤0.01%
14,188
-794
621
$383K ﹤0.01%
3,543
-10,212
622
$377K ﹤0.01%
14,739
-8,122
623
$374K ﹤0.01%
2,346
+172
624
$373K ﹤0.01%
1,772
-89
625
$371K ﹤0.01%
1,471
-16
23 24
25
26 27