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
101
$10.6M 0.14%
125,318
+17,465
102
$10.6M 0.14%
158,251
-29,703
103
$10.5M 0.14%
145,066
+10,565
104
$10.5M 0.14%
78,356
+912
105
$10.4M 0.14%
176,373
+15,187
106
$10.2M 0.14%
67,275
+856
107
$10.2M 0.14%
171,303
+19,515
108
$10.1M 0.14%
247,264
+38,118
109
$9.77M 0.13%
364,150
-17,980
110
$9.55M 0.13%
177,895
-1,136
111
$9.52M 0.13%
61,127
-4,505
112
$8.94M 0.12%
110,735
+21,318
113
$8.79M 0.12%
86,153
+22,379
114
$8.57M 0.11%
125,520
+24,858
115
$8.45M 0.11%
302,477
+22,647
116
$8.4M 0.11%
78,671
-2,443
117
$8.34M 0.11%
99,118
-1,945
118
$8.19M 0.11%
74,294
-11,182
119
$8.18M 0.11%
230,107
+39,300
120
$8.16M 0.11%
115,076
+18,250
121
$8.14M 0.11%
38,978
-578
122
$8.11M 0.11%
132,300
-444
123
$7.99M 0.11%
51,195
-10,408
124
$7.95M 0.11%
114,042
-671
125
$7.87M 0.1%
29,270
+1,039
3 4
5
6 7