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
151
$5.32M 0.07%
434,994
+25,011
152
$5.32M 0.07%
75,594
+7,074
153
$5.29M 0.07%
71,712
+4,786
154
$5.28M 0.07%
278,124
-12,095
155
$5.27M 0.07%
163,173
+13,737
156
$5.21M 0.07%
112,858
+7,176
157
$5.16M 0.07%
223,866
+20,204
158
$5.16M 0.07%
839,664
+44,672
159
$5.16M 0.07%
53,008
+2,662
160
$5.06M 0.07%
184,306
-31,658
161
$5.06M 0.07%
46,265
+793
162
$4.95M 0.07%
45,850
-450
163
$4.93M 0.07%
31,496
+284
164
$4.9M 0.07%
86,151
-809
165
$4.83M 0.06%
81,417
+24,201
166
$4.77M 0.06%
57,719
+41,123
167
$4.71M 0.06%
66,967
+11,564
168
$4.7M 0.06%
26,048
+17,140
169
$4.48M 0.06%
59,536
-14,793
170
$4.46M 0.06%
62,504
+2,041
171
$4.45M 0.06%
17,471
-441
172
$4.44M 0.06%
101,580
-9,982
173
$4.39M 0.06%
351,670
-61,470
174
$4.35M 0.06%
301,203
-27,453
175
$4.27M 0.06%
193,342
-30,906
5 6
7
8 9