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
176
$4.26M 0.06%
286,960
-309
177
$4.25M 0.06%
44,750
+156
178
$4.2M 0.06%
190,035
+5,247
179
$4.14M 0.06%
122,538
+2,343
180
$4.12M 0.05%
26,904
-5,970
181
$4.11M 0.05%
49,946
+14,941
182
$4.11M 0.05%
40,178
+1,022
183
$4.1M 0.05%
35,318
+5,658
184
$4.07M 0.05%
137,749
-3,650
185
$4.05M 0.05%
32,753
-242
186
$4.04M 0.05%
35,370
+5,181
187
$4M 0.05%
62,660
+2,720
188
$3.97M 0.05%
123,838
-55,017
189
$3.96M 0.05%
219,193
-834
190
$3.95M 0.05%
91,722
-2,733
191
$3.87M 0.05%
100,199
-1,451
192
$3.86M 0.05%
22,871
+961
193
$3.8M 0.05%
375,900
-221,320
194
$3.77M 0.05%
20,075
+2,478
195
$3.76M 0.05%
73,915
-470
196
$3.75M 0.05%
52,812
+23,197
197
$3.75M 0.05%
125,922
+23,054
198
$3.68M 0.05%
21,161
+1,518
199
$3.65M 0.05%
273,162
-5,572
200
$3.59M 0.05%
32,209
+20,968
6 7
8
9 10