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
$7.43B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.6M
4
MFC icon
Manulife Financial
MFC
+$15.9M
5
IBM icon
IBM
IBM
+$11.1M

Top Sells

1
+$16.8M
2
+$9.27M
3
+$8.4M
4
C icon
Citigroup
C
+$7.69M
5
VZ icon
Verizon
VZ
+$5.38M

Sector Composition

1 Financials 35.5%
2 Energy 12.11%
3 Communication Services 10.41%
4 Industrials 6.82%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.22%
179,220
-6,128
77
$16.3M 0.22%
285,701
+24,774
78
$14.8M 0.2%
577,140
+8,590
79
$14.6M 0.2%
159,994
+1,775
80
$14.6M 0.19%
187,308
+39,540
81
$14.3M 0.19%
774,390
+69,116
82
$14.3M 0.19%
287,333
+52,615
83
$14.1M 0.19%
112,767
-15,195
84
$14.1M 0.19%
688,063
+61,751
85
$13.9M 0.19%
235,500
+18,958
86
$13.8M 0.18%
215,491
-20,683
87
$13.7M 0.18%
219,606
-25,363
88
$13.6M 0.18%
111,531
+8,311
89
$13.4M 0.18%
246,652
+13,966
90
$12.5M 0.17%
72,550
+14,195
91
$12.2M 0.16%
126,297
+1,825
92
$12.2M 0.16%
170,204
+1,910
93
$12.1M 0.16%
109,905
-21,980
94
$12.1M 0.16%
54,711
+1,546
95
$12M 0.16%
254,660
+152,040
96
$11.8M 0.16%
922,056
+107,529
97
$11.4M 0.15%
358,986
+6,554
98
$11.2M 0.15%
54,989
+8,521
99
$11.2M 0.15%
241,352
-8,932
100
$10.6M 0.14%
133,196
+2,916
2 3
4
5 6