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
651
$317K ﹤0.01%
2,759
+113
652
$314K ﹤0.01%
4,134
+420
653
$314K ﹤0.01%
+6,381
654
$309K ﹤0.01%
6,059
-232
655
$306K ﹤0.01%
+3,676
656
$306K ﹤0.01%
+101,000
657
$305K ﹤0.01%
21,096
-2,527
658
$302K ﹤0.01%
3,530
+204
659
$302K ﹤0.01%
1,751
+1
660
$302K ﹤0.01%
7,040
661
$299K ﹤0.01%
8,331
-455
662
$298K ﹤0.01%
3,557
+215
663
$296K ﹤0.01%
5,187
664
$294K ﹤0.01%
4,872
665
$293K ﹤0.01%
5,889
666
$293K ﹤0.01%
9,175
-763
667
$291K ﹤0.01%
11,648
668
$290K ﹤0.01%
4,110
-36
669
$287K ﹤0.01%
4,959
-2,000
670
$287K ﹤0.01%
9,534
+107
671
$286K ﹤0.01%
59,008
-9,870
672
$284K ﹤0.01%
2,212
-128
673
$280K ﹤0.01%
+8,004
674
$279K ﹤0.01%
4,046
+15
675
$275K ﹤0.01%
1,874
-169
25 26
27
28 29