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
676
$55K ﹤0.01%
1,457
-10
677
$52K ﹤0.01%
11,209
+650
678
$49K ﹤0.01%
35,100
+15,100
679
$47K ﹤0.01%
+666
680
$45K ﹤0.01%
152,500
-500
681
$43K ﹤0.01%
69
682
$37K ﹤0.01%
19,831
683
$29K ﹤0.01%
19,120
684
$28K ﹤0.01%
+1,000
685
$26K ﹤0.01%
+25,600
686
$26K ﹤0.01%
18,468
+3,200
687
$22K ﹤0.01%
20,834
688
$19K ﹤0.01%
2,674
-357
689
$17K ﹤0.01%
945
690
$15K ﹤0.01%
35,700
691
$9K ﹤0.01%
+1
692
$9K ﹤0.01%
14,101
+1,710
693
– –
-1,223
694
– –
-107,300
695
– –
-27,963
696
– –
-60,181
697
– –
-6,645
698
– –
-18,640
699
– –
-10,060
700
– –
0
26 27
28
29 30