SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
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
726
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0
727
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-19,457
728
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-43,370
729
– –
-20,230
730
– –
-10,837
731
– –
-18,151
732
– –
-7,264
733
– –
-13,451
734
– –
-41,970
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