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
251
$4.99M 0.03%
104,849
+7,503
252
$4.99M 0.03%
116,444
-3,415
253
$4.99M 0.03%
90,400
+8,377
254
$4.97M 0.03%
13,423
+1,229
255
$4.91M 0.03%
99,310
+17,748
256
$4.91M 0.03%
76,734
+69,878
257
$4.91M 0.03%
7,470
-102
258
$4.87M 0.03%
3,613
+73
259
$4.86M 0.03%
11,787
-247
260
$4.81M 0.03%
12,416
+1,596
261
$4.77M 0.03%
85,024
+31,658
262
$4.75M 0.03%
41,600
-46,457
263
$4.72M 0.03%
80,973
+18,213
264
$4.67M 0.03%
49,125
+6,251
265
$4.66M 0.03%
+160,254
266
$4.65M 0.03%
41,509
+1,950
267
$4.64M 0.03%
63,480
+978
268
$4.63M 0.03%
109,610
-10,558
269
$4.56M 0.03%
22,488
-1,845
270
$4.55M 0.03%
17,267
+2,958
271
$4.54M 0.03%
81,795
+12,936
272
$4.53M 0.03%
138,781
+21,203
273
$4.51M 0.03%
19,507
-2,420
274
$4.49M 0.03%
7,330
+878
275
$4.49M 0.03%
53,365
+7,385
9 10
11
12 13