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
$15.5B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.4M
3
+$17.1M
4
RY icon
Royal Bank of Canada
RY
+$15M
5
MCD icon
McDonald's
MCD
+$12.5M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.1M
4
IBM icon
IBM
IBM
+$8.13M
5
HON icon
Honeywell
HON
+$7.16M

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
776
$44.1K ﹤0.01%
15,225
777
$42.7K ﹤0.01%
14,101
778
$39.8K ﹤0.01%
12,194
+266
779
$26.1K ﹤0.01%
18,683
+6,250
780
$24.7K ﹤0.01%
26,179
-1,381
781
$24.4K ﹤0.01%
13,752
-2,444
782
$22.4K ﹤0.01%
1,500
783
$18.3K ﹤0.01%
16,750
784
$18.2K ﹤0.01%
13,999
+1,278
785
$16.5K ﹤0.01%
11,147
+278
786
$16.1K ﹤0.01%
12,181
787
$14.9K ﹤0.01%
39,500
788
$14.1K ﹤0.01%
+10,679
789
$12.2K ﹤0.01%
21,000
+1,000
790
$11.7K ﹤0.01%
11,665
-13,324
791
$7.72K ﹤0.01%
12,329
-1,499
792
$5.17K ﹤0.01%
+2,717
793
$4.9K ﹤0.01%
743
794
– –
-7,680
795
– –
-50,000
796
– –
-1,349
797
– –
-4,209
798
– –
-80,016
799
– –
-6,918
800
– –
-16,297
30 31
32
33 34