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
126
$7.73M 0.1%
180,519
-63,928
127
$7.64M 0.1%
139,153
-15,526
128
$7.27M 0.1%
283,764
+3,822
129
$7.2M 0.1%
69,006
-1,412
130
$7.04M 0.09%
66,439
+8,914
131
$6.97M 0.09%
83,089
-3,790
132
$6.97M 0.09%
147,858
+28,720
133
$6.89M 0.09%
43,747
+4,459
134
$6.78M 0.09%
133,062
+7,596
135
$6.69M 0.09%
164,020
+4,809
136
$6.62M 0.09%
89,846
+15,435
137
$6.25M 0.08%
97,802
+7,778
138
$6.21M 0.08%
74,220
+6,599
139
$6.03M 0.08%
30,616
+1,678
140
$5.95M 0.08%
186,612
+13,987
141
$5.92M 0.08%
70,243
+8,280
142
$5.83M 0.08%
186,944
-51,962
143
$5.81M 0.08%
249,146
-89,894
144
$5.8M 0.08%
25,355
+346
145
$5.64M 0.08%
84,483
-4,910
146
$5.52M 0.07%
141,190
-4,698
147
$5.41M 0.07%
43,515
+666
148
$5.37M 0.07%
16,711
-2,330
149
$5.36M 0.07%
158,456
-19,053
150
$5.36M 0.07%
53,918
-3,987
4 5
6
7 8