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
$12.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$20.8M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
TU icon
Telus
TU
+$14.4M

Top Sells

1
+$26.9M
2
+$23M
3
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$8.32M

Sector Composition

1 Financials 30.1%
2 Technology 11.13%
3 Communication Services 10.12%
4 Energy 9.47%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.04%
36,237
-3,867
227
$4.38M 0.04%
39,656
-325
228
$4.32M 0.04%
33,113
+507
229
$4.29M 0.03%
40,893
-3,601
230
$4.29M 0.03%
91,011
-1,017
231
$4.28M 0.03%
60,565
+1,456
232
$4.24M 0.03%
165,772
+5,140
233
$4.24M 0.03%
118,103
+3,073
234
$4.2M 0.03%
206,439
+163,616
235
$4.18M 0.03%
125,517
-1,282
236
$4.17M 0.03%
75,954
+11,110
237
$4.15M 0.03%
109,875
+3,448
238
$4.14M 0.03%
45,411
+4,302
239
$4.13M 0.03%
86,594
+263
240
$4.12M 0.03%
165,909
+8,883
241
$4.11M 0.03%
85,080
-1,800
242
$4.1M 0.03%
130,092
-85,555
243
$4.06M 0.03%
56,490
+2,497
244
$4.05M 0.03%
100,344
+13,596
245
$3.96M 0.03%
123,943
+3,359
246
$3.95M 0.03%
42,794
+8,899
247
$3.93M 0.03%
102,110
+7,570
248
$3.93M 0.03%
80,516
-8,245
249
$3.92M 0.03%
54,630
-243
250
$3.92M 0.03%
71,168
+1,649
8 9
10
11 12