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
726
$217K ﹤0.01%
11,620
727
$217K ﹤0.01%
+7,129
728
$215K ﹤0.01%
+2,768
729
$215K ﹤0.01%
+7,350
730
$215K ﹤0.01%
5,010
731
$214K ﹤0.01%
+8,138
732
$214K ﹤0.01%
980
-1,139
733
$214K ﹤0.01%
+2,044
734
$210K ﹤0.01%
19,209
+2,637
735
$209K ﹤0.01%
9,537
-245
736
$207K ﹤0.01%
8,963
-82,000
737
$206K ﹤0.01%
+5,090
738
$206K ﹤0.01%
+4,999
739
$206K ﹤0.01%
26,796
-9,526
740
$206K ﹤0.01%
1,000
-969
741
$204K ﹤0.01%
+1,680
742
$203K ﹤0.01%
+8,749
743
$202K ﹤0.01%
+3,162
744
$201K ﹤0.01%
+5,621
745
$201K ﹤0.01%
+2,282
746
$190K ﹤0.01%
10,468
-778
747
$185K ﹤0.01%
13,787
-31
748
$183K ﹤0.01%
33,680
-6,485
749
$179K ﹤0.01%
27,430
750
$175K ﹤0.01%
100,721
+1,017
28 29
30
31 32