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
626
$368K ﹤0.01%
12,908
+161
627
$362K ﹤0.01%
13,849
-1,348
628
$361K ﹤0.01%
411
+117
629
$358K ﹤0.01%
3,701
630
$357K ﹤0.01%
13,229
-1,248
631
$353K ﹤0.01%
9,415
-770
632
$352K ﹤0.01%
10,090
633
$352K ﹤0.01%
15,949
+1,170
634
$347K ﹤0.01%
2,478
-12,025
635
$346K ﹤0.01%
6,172
+695
636
$346K ﹤0.01%
418
-1
637
$343K ﹤0.01%
17,076
638
$342K ﹤0.01%
2,325
-241
639
$342K ﹤0.01%
4,604
+1,254
640
$340K ﹤0.01%
16,404
+264
641
$339K ﹤0.01%
2,900
+995
642
$337K ﹤0.01%
4,804
-900
643
$331K ﹤0.01%
1,502
-75
644
$330K ﹤0.01%
+14,066
645
$326K ﹤0.01%
11,494
646
$323K ﹤0.01%
4,610
-10
647
$321K ﹤0.01%
19,492
-1,054
648
$320K ﹤0.01%
4,301
+1
649
$319K ﹤0.01%
3,784
650
$318K ﹤0.01%
6,210
-535
24 25
26
27 28