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
201
$3.57M 0.05%
52,984
-7,343
202
$3.56M 0.05%
127,429
+11,525
203
$3.5M 0.05%
89,404
+20,172
204
$3.5M 0.05%
33,476
+3,873
205
$3.49M 0.05%
40,438
-23,880
206
$3.43M 0.05%
75,785
-439
207
$3.38M 0.05%
70,947
+8,573
208
$3.38M 0.05%
70,628
+2,956
209
$3.29M 0.04%
93,371
-2,735
210
$3.29M 0.04%
663,479
+47,719
211
$3.29M 0.04%
171,540
+26,710
212
$3.25M 0.04%
40,998
+8,506
213
$3.24M 0.04%
64,660
+5,160
214
$3.2M 0.04%
13,046
-3,510
215
$3.18M 0.04%
657,080
-201,560
216
$3.17M 0.04%
9,953
+1,001
217
$3.15M 0.04%
532,793
-8,508
218
$3.14M 0.04%
171,054
-14,115
219
$3.1M 0.04%
202,048
+9,232
220
$3.08M 0.04%
36,227
-978
221
$3.01M 0.04%
78,746
-26,932
222
$2.98M 0.04%
49,029
-3,321
223
$2.98M 0.04%
22,181
+173
224
$2.97M 0.04%
23,139
+2,041
225
$2.97M 0.04%
337,799
-31,406
7 8
9
10 11