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
201
$6.77M 0.04%
74,061
+33,314
202
$6.74M 0.04%
136,918
+55,525
203
$6.71M 0.04%
281,675
-21,450
204
$6.69M 0.04%
2,023,033
-118,571
205
$6.5M 0.04%
130,312
+33,049
206
$6.49M 0.04%
159,182
-210
207
$6.45M 0.04%
171,498
-589
208
$6.43M 0.04%
59,370
+1,783
209
$6.39M 0.04%
128,147
-240
210
$6.37M 0.04%
40,588
+24,074
211
$6.32M 0.04%
518,872
-126,833
212
$6.32M 0.04%
29,293
+2,690
213
$6.04M 0.04%
122,376
-638
214
$6.02M 0.04%
182,370
+22,725
215
$6M 0.04%
392,954
-11,887
216
$5.95M 0.04%
152,376
+44,305
217
$5.94M 0.04%
41,132
+7,764
218
$5.94M 0.04%
134,527
-6,811
219
$5.9M 0.04%
102,628
+3,237
220
$5.88M 0.04%
78,935
-7,326
221
$5.87M 0.04%
24,381
+16,417
222
$5.87M 0.04%
112,802
-842
223
$5.7M 0.04%
19,588
+11,924
224
$5.61M 0.04%
39,894
-580
225
$5.58M 0.04%
22,073
-6,715
7 8
9
10 11