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
101
$21.3M 0.14%
205,524
+71,720
102
$21.2M 0.14%
411,257
-75,899
103
$20.5M 0.13%
3,257,499
-200,630
104
$19.8M 0.13%
321,423
-13,139
105
$18.2M 0.12%
80,128
+984
106
$18.2M 0.12%
115,646
-2,482
107
$18.1M 0.12%
171,762
+7,796
108
$17.8M 0.11%
73,060
-4,465
109
$17.7M 0.11%
412,001
+16,171
110
$17.6M 0.11%
33,163
-1,519
111
$17.2M 0.11%
950,455
+26,096
112
$17M 0.11%
54,773
+97
113
$16.9M 0.11%
23,870
+1,271
114
$16.8M 0.11%
87,878
+6,825
115
$16.5M 0.11%
149,153
+31,796
116
$16.4M 0.11%
54,932
+5,339
117
$16.4M 0.11%
42,574
+475
118
$16.3M 0.1%
564,760
+6,305
119
$16.2M 0.1%
383,098
-6,873
120
$15.9M 0.1%
323,994
-107,430
121
$15.8M 0.1%
195,362
+2,231
122
$15.7M 0.1%
157,194
-51,156
123
$15.5M 0.1%
1,882,014
+101,707
124
$15.4M 0.1%
362,860
-21,564
125
$15.4M 0.1%
249,145
-12,523
3 4
5
6 7