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
676
$275K ﹤0.01%
1,000
677
$271K ﹤0.01%
2,406
-1,434
678
$269K ﹤0.01%
4,738
-405
679
$267K ﹤0.01%
5,426
-910
680
$266K ﹤0.01%
38,086
+8,792
681
$265K ﹤0.01%
+12,000
682
$265K ﹤0.01%
1,756
-1,152
683
$263K ﹤0.01%
3,344
+283
684
$263K ﹤0.01%
+5,481
685
$263K ﹤0.01%
1,296
-300
686
$262K ﹤0.01%
+12,000
687
$260K ﹤0.01%
5,524
+1
688
$260K ﹤0.01%
73,400
+8,378
689
$259K ﹤0.01%
2,755
-415
690
$257K ﹤0.01%
8,766
-1,143
691
$256K ﹤0.01%
+7,709
692
$252K ﹤0.01%
6,768
-895
693
$251K ﹤0.01%
10,360
+93
694
$250K ﹤0.01%
49,053
+40,987
695
$249K ﹤0.01%
3,241
-71
696
$247K ﹤0.01%
+11,900
697
$247K ﹤0.01%
2,607
-1
698
$246K ﹤0.01%
3,148
+149
699
$245K ﹤0.01%
2,266
+71
700
$245K ﹤0.01%
+10,600
26 27
28
29 30