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
151
$11.6M 0.07%
77,702
-18,945
152
$11.5M 0.07%
47,009
+446
153
$11.3M 0.07%
101,880
+1,696
154
$11.1M 0.07%
1,220,209
-165,200
155
$11M 0.07%
163,254
+26,639
156
$11M 0.07%
192,845
-1,311
157
$10.9M 0.07%
99,427
-4,000
158
$10.9M 0.07%
650,210
-263,447
159
$10.8M 0.07%
175,821
-31,526
160
$10.7M 0.07%
368,456
-9,058
161
$10.5M 0.07%
180,146
-17,187
162
$10.5M 0.07%
153,787
-3,011
163
$9.77M 0.06%
160,855
+20,453
164
$9.74M 0.06%
1,772,974
-121,092
165
$9.45M 0.06%
61,139
+920
166
$9.36M 0.06%
184,968
-12,034
167
$9.36M 0.06%
121,494
-960
168
$9.28M 0.06%
29,904
+8,784
169
$9.14M 0.06%
92,437
+21,201
170
$9.04M 0.06%
18,674
+559
171
$8.93M 0.06%
162,360
+7,551
172
$8.74M 0.06%
33,533
-1,031
173
$8.73M 0.06%
103,713
+18,953
174
$8.71M 0.06%
59,076
+17,000
175
$8.3M 0.05%
41,339
+7,670
5 6
7
8 9