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
751
$155K ﹤0.01%
17,706
-133
752
$151K ﹤0.01%
65,647
-4,070
753
$146K ﹤0.01%
17,301
+2,406
754
$142K ﹤0.01%
+10,204
755
$132K ﹤0.01%
26,925
-3,722
756
$130K ﹤0.01%
11,810
+1,500
757
$128K ﹤0.01%
12,267
-30
758
$126K ﹤0.01%
+10,281
759
$126K ﹤0.01%
15,253
+153
760
$123K ﹤0.01%
+12,658
761
$112K ﹤0.01%
14,204
-2,718
762
$111K ﹤0.01%
23,180
-3,380
763
$94.3K ﹤0.01%
29,926
+13,004
764
$90.1K ﹤0.01%
24,360
-1,161
765
$89K ﹤0.01%
1,901
+54
766
$82.3K ﹤0.01%
34,450
767
$81.2K ﹤0.01%
+17,647
768
$75.9K ﹤0.01%
10,925
-3,282
769
$72.6K ﹤0.01%
29,040
770
$65.7K ﹤0.01%
15,876
771
$65.7K ﹤0.01%
40,046
772
$63.6K ﹤0.01%
+14,132
773
$60.3K ﹤0.01%
15,545
774
$55.5K ﹤0.01%
+943
775
$54.5K ﹤0.01%
14,425
29 30
31
32 33