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
176
$8.28M 0.05%
128,359
+1,456
177
$8.22M 0.05%
26,346
-248
178
$8.2M 0.05%
241,195
+9,103
179
$8.15M 0.05%
41,094
+231
180
$8.09M 0.05%
42,026
-6,871
181
$8.09M 0.05%
59,488
+13,388
182
$8.06M 0.05%
192,289
-14,683
183
$8.05M 0.05%
111,160
+7,936
184
$7.94M 0.05%
419,425
-535
185
$7.87M 0.05%
95,945
+2,064
186
$7.82M 0.05%
136,050
+1,199
187
$7.61M 0.05%
16,880
-711
188
$7.58M 0.05%
298,860
+12,099
189
$7.54M 0.05%
137,419
-867
190
$7.4M 0.05%
15,687
+940
191
$7.26M 0.05%
14,195
-1,328
192
$7.23M 0.05%
18,513
+275
193
$7.11M 0.05%
40,672
+1,199
194
$7.03M 0.05%
137,169
-948
195
$7.01M 0.05%
198,060
-7,376
196
$6.93M 0.04%
11,090
+6,555
197
$6.9M 0.04%
136,369
-12,790
198
$6.84M 0.04%
15,101
+346
199
$6.82M 0.04%
158,658
-35,063
200
$6.79M 0.04%
135,246
-17,603
6 7
8
9 10