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
$7.43B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.7M
3
+$17.8M
4
MFC icon
Manulife Financial
MFC
+$15.9M
5
IBM icon
IBM
IBM
+$11M

Top Sells

1
+$19.2M
2
+$9.16M
3
+$8.15M
4
C icon
Citigroup
C
+$7.64M
5
CVS icon
CVS Health
CVS
+$5.18M

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
626
$248K ﹤0.01%
3,239
+283
627
$245K ﹤0.01%
17,245
+6,042
628
$240K ﹤0.01%
9,013
-1,000
629
$239K ﹤0.01%
2,631
-35
630
$238K ﹤0.01%
2,871
-18
631
$235K ﹤0.01%
+3,986
632
$229K ﹤0.01%
7,875
633
$229K ﹤0.01%
4,704
+150
634
$229K ﹤0.01%
10,732
-34,660
635
$229K ﹤0.01%
+1,700
636
$227K ﹤0.01%
319
-945
637
$227K ﹤0.01%
2,761
-50
638
$226K ﹤0.01%
+956
639
$223K ﹤0.01%
+9,290
640
$223K ﹤0.01%
+2,123
641
$222K ﹤0.01%
10,690
642
$221K ﹤0.01%
+4,029
643
$218K ﹤0.01%
+1,794
644
$217K ﹤0.01%
2,530
-100
645
$213K ﹤0.01%
+10,170
646
$213K ﹤0.01%
5,400
647
$210K ﹤0.01%
3,827
+3
648
$206K ﹤0.01%
1,917
-5,245
649
$200K ﹤0.01%
+3,719
650
$194K ﹤0.01%
+16,832
24 25
26
27 28