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
76
$33.2M 0.21%
1,185,270
+6,392
77
$32.9M 0.21%
750,380
-2,578
78
$32.6M 0.21%
300,516
+26,997
79
$31M 0.2%
298,245
-6,485
80
$30.4M 0.2%
516,411
+32,449
81
$30.2M 0.2%
372,086
-2,944
82
$29.6M 0.19%
202,954
-1,483
83
$27.9M 0.18%
255,702
+1,216
84
$27.6M 0.18%
277,794
+1,192
85
$27.5M 0.18%
502,395
+4,120
86
$27.3M 0.18%
46,853
+3,478
87
$26.5M 0.17%
633,327
+5,611
88
$26M 0.17%
176,072
-1,146
89
$25.9M 0.17%
54,145
+3,844
90
$25.7M 0.17%
206,025
-2,234
91
$25M 0.16%
62,600
+3,144
92
$24.2M 0.16%
142,123
+15,591
93
$24.1M 0.16%
1,449,371
-69,770
94
$24.1M 0.16%
155,440
+7,111
95
$23.4M 0.15%
3,374,125
+180,480
96
$22.9M 0.15%
235,319
+6,560
97
$22.4M 0.14%
331,334
+12,801
98
$22.4M 0.14%
238,758
+8,235
99
$21.9M 0.14%
87,992
+861
100
$21.3M 0.14%
147,246
-12,346
2 3
4
5 6