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
301
$3.69M 0.02%
42,361
+4,935
302
$3.66M 0.02%
46,360
+12,585
303
$3.64M 0.02%
7,709
+262
304
$3.62M 0.02%
26,088
+1,398
305
$3.61M 0.02%
22,353
+199
306
$3.6M 0.02%
19,771
+9,095
307
$3.58M 0.02%
33,000
-779
308
$3.56M 0.02%
18,850
+1,227
309
$3.56M 0.02%
283,099
-2,719
310
$3.53M 0.02%
30,766
+13,098
311
$3.52M 0.02%
53,031
+75
312
$3.5M 0.02%
195,877
+1,008
313
$3.49M 0.02%
90,896
+16,823
314
$3.45M 0.02%
1,230,989
+298,721
315
$3.41M 0.02%
20,860
-3,234
316
$3.39M 0.02%
+52,271
317
$3.38M 0.02%
58,245
+2,459
318
$3.38M 0.02%
9,167
-648
319
$3.37M 0.02%
55,388
+75
320
$3.34M 0.02%
28,199
-182
321
$3.3M 0.02%
22,249
+83
322
$3.28M 0.02%
528,385
+115,857
323
$3.21M 0.02%
89,503
-2,625
324
$3.19M 0.02%
50,242
-112
325
$3.19M 0.02%
40,503
+161
11 12
13
14 15