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
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