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
$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
1
$877M 5.66%
8,681,863
+170,644
2
$716M 4.62%
11,097,698
+93,854
3
$669M 4.31%
1,779,645
+2,280
4
$653M 4.21%
13,420,717
+32,952
5
$614M 3.96%
3,189,837
-14,500
6
$478M 3.08%
13,287,726
+663,063
7
$358M 2.31%
9,085,576
+287,261
8
$351M 2.26%
1,348,173
+7,031
9
$349M 2.25%
2,297,309
+37,610
10
$324M 2.09%
3,278,954
+98,140
11
$322M 2.08%
7,848,435
+124,197
12
$314M 2.02%
17,665,898
+990,888
13
$310M 2%
7,933,309
-48,562
14
$307M 1.98%
2,445,262
+30,624
15
$283M 1.83%
12,840,402
+169,335
16
$263M 1.7%
6,577,964
-39,461
17
$258M 1.66%
1,844,142
+6,545
18
$256M 1.65%
387,277
-3,438
19
$234M 1.51%
1,376,819
-8,465
20
$220M 1.42%
2,786,992
+63,958
21
$211M 1.36%
4,384,509
+193,872
22
$206M 1.33%
390,811
-5,157
23
$193M 1.24%
1,366,795
-10,606
24
$185M 1.2%
1,183,034
+12,200
25
$184M 1.19%
5,858,382
+233,330
1
2 3 4 5