SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$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
826
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-6,177
827
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-5,575
828
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-15,040
829
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-10,225
830
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-2,429
831
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-9,087
832
– –
-17,742
833
– –
-1,831
834
– –
-109,050
835
– –
-21,776
836
– –
-8,235
837
– –
-26,926
838
– –
-3,849
839
– –
-5,875
840
– –
-666
841
– –
-7,347
842
– –
-31,238
843
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-49,450
844
– –
-92,397
845
– –
-7,624
846
– –
-376,609
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