SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$32.4M
2
+$21.7M
3
+$17.8M
4
MFC icon
Manulife Financial
MFC
+$15.9M
5
IBM icon
IBM
IBM
+$11M

Top Sells

1
+$19.2M
2
+$9.16M
3
+$8.15M
4
C icon
Citigroup
C
+$7.64M
5
CVS icon
CVS Health
CVS
+$5.18M

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
51
$30.3M 0.41%
417,793
-71,260
52
$28.6M 0.38%
464,926
+25,543
53
$28.5M 0.38%
340,785
-201,442
54
$28.1M 0.38%
297,420
+8,862
55
$27.2M 0.37%
226,999
-6,946
56
$25.5M 0.34%
481,790
-101,658
57
$24.8M 0.33%
99,222
+10,427
58
$24.7M 0.33%
132,523
-24,056
59
$24M 0.32%
3,145,062
-496,866
60
$23.9M 0.32%
397,589
-11,843
61
$23.9M 0.32%
81,031
+1,173
62
$23.8M 0.32%
2,609,273
-310,428
63
$20.8M 0.28%
519,583
+38,517
64
$20.6M 0.28%
119,641
+959
65
$20.6M 0.28%
625,986
+25,398
66
$20.5M 0.28%
139,530
+75,767
67
$20.2M 0.27%
138,550
-2,304
68
$19.6M 0.26%
450,793
+95,272
69
$19M 0.26%
414,695
+9,922
70
$18.6M 0.25%
156,046
-2,251
71
$18M 0.24%
122,627
-2,222
72
$18M 0.24%
469,539
+78,124
73
$17.7M 0.24%
676,290
+278,711
74
$17.6M 0.24%
295,496
-48,973
75
$17.2M 0.23%
276,116
-8,313
1 2
3
4 5