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
51
$56.5M 0.36%
1,118,915
-28,329
52
$56.2M 0.36%
242,807
-54,958
53
$52.7M 0.34%
1,002,000
-17,484
54
$50.1M 0.32%
190,289
+1,783
55
$48M 0.31%
448,992
+3,364
56
$46.2M 0.3%
1,609,824
+4,277
57
$45.9M 0.3%
1,363,478
-51,751
58
$43.7M 0.28%
57,775
-262
59
$43.6M 0.28%
390,940
+3,600
60
$42.5M 0.27%
97,199
+19,755
61
$41.7M 0.27%
433,919
-5,714
62
$40.7M 0.26%
1,156,263
+248,499
63
$40.3M 0.26%
1,003,957
+24,996
64
$40.3M 0.26%
297,137
+7,148
65
$39.2M 0.25%
293,828
+8,684
66
$38.1M 0.25%
92,969
+12,514
67
$37.1M 0.24%
249,269
+37,009
68
$36.6M 0.24%
10,326
-91
69
$36.5M 0.24%
169,295
-7,497
70
$36.4M 0.23%
1,263,744
-365,560
71
$35.8M 0.23%
460,797
-10,698
72
$35.5M 0.23%
449,440
-8,389
73
$35.3M 0.23%
242,356
+43,810
74
$35.1M 0.23%
931,751
+18,591
75
$33.3M 0.21%
360,652
-29,632
1 2
3
4 5