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
801
– –
-5,681
802
– –
-3,297
803
– –
-4,208
804
– –
-8,759
805
– –
-5,139
806
– –
-6,655
807
– –
-5,209
808
– –
-6,227
809
– –
-3,975
810
– –
-27,954
811
– –
-6,664
812
– –
-11,563
813
– –
-17,908
814
– –
-37,214
815
– –
-6,400
816
– –
-1,159
817
– –
-10,909
818
– –
-16,996
819
– –
-8,719
820
– –
-93,571
821
– –
-2,179
822
– –
-3,278
823
– –
-5,328
824
– –
-6,177
825
– –
-5,575
30 31 32
33
34