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
826
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-15,040
827
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828
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-2,429
829
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-9,087
830
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831
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-1,831
832
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-109,050
833
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-21,776
834
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-8,235
835
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-26,926
836
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-3,849
837
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-5,875
838
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-666
839
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-7,347
840
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-31,238
841
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-49,450
842
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-92,397
843
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-7,624
844
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-376,609
845
– –
-27,954
846
– –
-6,664
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