SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$24.3M
2
+$22.4M
3
+$17.1M
4
RY icon
Royal Bank of Canada
RY
+$15M
5
MCD icon
McDonald's
MCD
+$12.5M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.1M
4
IBM icon
IBM
IBM
+$8.13M
5
HON icon
Honeywell
HON
+$7.16M

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
126
$15.3M 0.1%
77,294
-3,049
127
$15.1M 0.1%
115,311
-15,733
128
$15M 0.1%
275,679
-17,321
129
$14.8M 0.1%
90,765
-53,829
130
$14.8M 0.1%
108,732
+5,383
131
$14.6M 0.09%
76,999
+3,058
132
$14.5M 0.09%
212,948
-12,457
133
$14.3M 0.09%
285,388
+2,757
134
$14.3M 0.09%
175,716
+3,848
135
$13.9M 0.09%
148,664
+1,362
136
$13.2M 0.08%
22,627
+8,417
137
$13M 0.08%
541,881
-3,741
138
$13M 0.08%
162,101
+3,710
139
$12.8M 0.08%
43,374
-1,875
140
$12.7M 0.08%
27,477
+11,870
141
$12.7M 0.08%
303,068
-4,274
142
$12.4M 0.08%
188,883
+1,993
143
$12.3M 0.08%
253,510
+21,100
144
$12.3M 0.08%
42,666
+3,480
145
$12.1M 0.08%
236,724
+77,471
146
$12.1M 0.08%
150,618
-2,755
147
$12M 0.08%
458,484
-16,919
148
$11.9M 0.08%
139,858
-3,117
149
$11.8M 0.08%
86,766
-46,385
150
$11.7M 0.08%
128,113
+224
4 5
6
7 8