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
$15.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$23.5M
4
V icon
Visa
V
+$20.9M
5
QSR icon
Restaurant Brands International
QSR
+$18.9M

Top Sells

1
+$14.7M
2
+$11.4M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$10.4M
5
WFG icon
West Fraser Timber
WFG
+$9.55M

Sector Composition

1 Financials 30.47%
2 Technology 12.97%
3 Communication Services 10.62%
4 Energy 7.65%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.99M 0.04%
21,291
+1,220
227
$5.97M 0.04%
121,747
+13,308
228
$5.89M 0.04%
87,945
+23,998
229
$5.84M 0.04%
55,207
+43,642
230
$5.81M 0.04%
88,277
+3,635
231
$5.8M 0.04%
75,415
+11,104
232
$5.74M 0.04%
29,309
-105
233
$5.74M 0.04%
89,160
+8,265
234
$5.68M 0.04%
273,733
-25,318
235
$5.54M 0.04%
95,373
+6,518
236
$5.45M 0.04%
148,852
+4,671
237
$5.41M 0.04%
34,380
-58
238
$5.36M 0.04%
121,612
+38,841
239
$5.33M 0.04%
23,312
-415
240
$5.33M 0.03%
181,111
-1,388
241
$5.32M 0.03%
141,133
-50,671
242
$5.3M 0.03%
504,274
+101,140
243
$5.23M 0.03%
68,903
+1,234
244
$5.19M 0.03%
14,610
+567
245
$5.19M 0.03%
8,070
+3,955
246
$5.16M 0.03%
44,893
+18,914
247
$5.16M 0.03%
23,483
+7,458
248
$5.12M 0.03%
258,559
+5,451
249
$5.02M 0.03%
110,763
+40,201
250
$4.99M 0.03%
130,792
+91,878
8 9
10
11 12