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
701
$245K ﹤0.01%
+11,300
702
$244K ﹤0.01%
26,924
-31,949
703
$242K ﹤0.01%
+10,100
704
$241K ﹤0.01%
+7,356
705
$241K ﹤0.01%
+6,658
706
$241K ﹤0.01%
3,116
-130
707
$241K ﹤0.01%
+9,600
708
$240K ﹤0.01%
+14,417
709
$236K ﹤0.01%
4,688
+398
710
$236K ﹤0.01%
1,428
-200
711
$236K ﹤0.01%
+5,889
712
$235K ﹤0.01%
4,441
-50
713
$232K ﹤0.01%
1,793
-680
714
$229K ﹤0.01%
6,507
-5,999
715
$229K ﹤0.01%
2,188
-31
716
$227K ﹤0.01%
+6,140
717
$226K ﹤0.01%
+4,950
718
$226K ﹤0.01%
+144
719
$226K ﹤0.01%
3,144
+167
720
$224K ﹤0.01%
18,754
-3,634
721
$223K ﹤0.01%
40,390
+24,000
722
$222K ﹤0.01%
+45,600
723
$220K ﹤0.01%
15,443
-111,047
724
$219K ﹤0.01%
+1,412
725
$218K ﹤0.01%
+5,424
27 28
29
30 31