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
251
$3.83M 0.03%
62,949
-3,079
252
$3.73M 0.03%
40,833
+1,681
253
$3.71M 0.03%
91,777
+1,636
254
$3.69M 0.03%
44,411
-19,109
255
$3.65M 0.03%
79,290
+402
256
$3.64M 0.03%
1,285,665
+14,756
257
$3.6M 0.03%
445,968
+416,121
258
$3.57M 0.03%
33,391
-310
259
$3.43M 0.03%
42,524
-9,360
260
$3.38M 0.03%
70,662
+309
261
$3.38M 0.03%
16,667
-289
262
$3.34M 0.03%
35,167
-13,134
263
$3.33M 0.03%
67,832
-89
264
$3.33M 0.03%
20,204
+272
265
$3.31M 0.03%
17,652
-2,222
266
$3.31M 0.03%
31,108
+1,100
267
$3.26M 0.03%
86,401
+3,269
268
$3.24M 0.03%
17,251
+2,090
269
$3.24M 0.03%
40,797
-856
270
$3.23M 0.03%
155,645
-1,327
271
$3.21M 0.03%
18,797
-1,293
272
$3.16M 0.03%
41,557
-846
273
$3.15M 0.03%
122,865
-37,089
274
$3.13M 0.03%
123,651
-2,095
275
$3.12M 0.03%
274,888
-2,486
9 10
11
12 13