SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$559M 7.45%
8,665,091
-9,667
2
$504M 6.73%
6,177,474
+85,032
3
$439M 5.85%
7,484,730
+45,597
4
$236M 3.15%
6,038,404
+564,053
5
$210M 2.8%
10,066,893
+764,012
6
$191M 2.54%
3,971,304
+151,787
7
$178M 2.37%
3,657,933
+15,418
8
$161M 2.15%
1,957,586
+53,558
9
$150M 2%
1,870,159
+58,272
10
$139M 1.85%
3,280,704
+36,588
11
$136M 1.81%
2,785,344
+134,490
12
$127M 1.69%
3,454,252
+127,176
13
$120M 1.6%
3,274,694
+97,000
14
$110M 1.47%
3,052,010
+514,234
15
$105M 1.4%
5,539,502
+351,024
16
$100M 1.34%
717,786
+6,887
17
$94.1M 1.25%
819,934
+298,677
18
$89.7M 1.2%
4,831,235
+216,871
19
$87.2M 1.16%
815,581
+9,234
20
$86.8M 1.16%
2,103,855
+69,440
21
$82.4M 1.1%
3,733,160
+233,642
22
$80.1M 1.07%
3,436,603
+165,459
23
$77.3M 1.03%
3,389,000
-406,147
24
$75.4M 1.01%
881,135
+2,780
25
$74.8M 1%
6,693,321
+556,537
1
2 3 4 5