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
651
$189K ﹤0.01%
11,404
+545
652
$188K ﹤0.01%
14,134
-616
653
$183K ﹤0.01%
15,807
-779
654
$182K ﹤0.01%
+10,187
655
$178K ﹤0.01%
62,918
+8,547
656
$164K ﹤0.01%
9,662
-1,000
657
$163K ﹤0.01%
12,540
+448
658
$163K ﹤0.01%
+25,670
659
$154K ﹤0.01%
66,504
+5,400
660
$147K ﹤0.01%
29,050
-2,600
661
$146K ﹤0.01%
10,082
-12
662
$146K ﹤0.01%
2,720
-129
663
$139K ﹤0.01%
13,019
-4,720
664
$133K ﹤0.01%
4,922
-1,014
665
$130K ﹤0.01%
41,734
666
$119K ﹤0.01%
11,576
-2
667
$113K ﹤0.01%
30,693
+17,300
668
$112K ﹤0.01%
3,299
669
$95K ﹤0.01%
19,862
-117,419
670
$89K ﹤0.01%
13,699
+1,010
671
$88K ﹤0.01%
10,679
672
$82K ﹤0.01%
+18,668
673
$75K ﹤0.01%
137,006
-30
674
$74K ﹤0.01%
11,565
-320
675
$56K ﹤0.01%
30,404
-6,009
25 26
27
28 29