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
276
$3.09M 0.03%
49,444
+46,258
277
$3.08M 0.03%
92,516
-3,996
278
$3.08M 0.02%
65,021
-344
279
$3.07M 0.02%
48,166
-130
280
$3M 0.02%
39,768
-2,790
281
$2.98M 0.02%
6,552
-516
282
$2.96M 0.02%
27,657
+184
283
$2.95M 0.02%
60,036
+2,404
284
$2.92M 0.02%
30,340
+336
285
$2.91M 0.02%
9,517
-2,098
286
$2.9M 0.02%
375,000
-22,860
287
$2.88M 0.02%
76,126
+129
288
$2.83M 0.02%
116,582
+11,160
289
$2.81M 0.02%
38,273
+636
290
$2.8M 0.02%
65,970
+699
291
$2.79M 0.02%
130,508
-26,499
292
$2.77M 0.02%
29,974
+654
293
$2.72M 0.02%
56,210
+4,236
294
$2.71M 0.02%
40,990
-285
295
$2.71M 0.02%
77,632
-880
296
$2.68M 0.02%
51,505
-2,614
297
$2.67M 0.02%
86,790
+11,214
298
$2.65M 0.02%
136,401
+6,191
299
$2.65M 0.02%
24,750
-58
300
$2.65M 0.02%
+55,428
10 11
12
13 14