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
276
$4.48M 0.03%
162,906
+8,294
277
$4.44M 0.03%
16,599
-580
278
$4.43M 0.03%
80,432
-120
279
$4.31M 0.03%
167,475
+15,878
280
$4.3M 0.03%
64,174
-31,932
281
$4.25M 0.03%
59,090
-3,300
282
$4.25M 0.03%
50,763
+40,822
283
$4.22M 0.03%
44,094
+2,024
284
$4.22M 0.03%
15,834
+769
285
$4.18M 0.03%
54,623
+1,199
286
$4.06M 0.03%
192,592
+163,531
287
$4.06M 0.03%
64,944
-38,919
288
$4.02M 0.03%
26,313
+2,038
289
$3.98M 0.03%
81,435
+1,056
290
$3.91M 0.03%
77,755
+137
291
$3.87M 0.03%
153,177
-3,394
292
$3.81M 0.03%
+155,467
293
$3.81M 0.03%
39,548
+1,562
294
$3.79M 0.02%
36,536
+9,809
295
$3.79M 0.02%
104,269
+4,771
296
$3.76M 0.02%
180,608
+7,645
297
$3.75M 0.02%
30,571
+1,654
298
$3.72M 0.02%
15,790
+820
299
$3.72M 0.02%
78,449
+760
300
$3.69M 0.02%
53,420
+1,512
10 11
12
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