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
301
$2.6M 0.02%
19,976
+85
302
$2.59M 0.02%
64,900
+1,279
303
$2.59M 0.02%
10,653
+312
304
$2.59M 0.02%
6,456
-6,194
305
$2.57M 0.02%
56,148
-2,712
306
$2.56M 0.02%
26,626
+1,021
307
$2.55M 0.02%
35,812
-183
308
$2.55M 0.02%
11,385
-33
309
$2.52M 0.02%
17,998
+389
310
$2.52M 0.02%
40,973
-17,543
311
$2.52M 0.02%
77,721
+7,252
312
$2.51M 0.02%
19,681
-2,355
313
$2.51M 0.02%
21,190
+56
314
$2.48M 0.02%
76,213
-1,027
315
$2.48M 0.02%
75,130
-8,595
316
$2.46M 0.02%
43,826
+1,015
317
$2.44M 0.02%
12,939
+3,078
318
$2.4M 0.02%
41,583
-29,366
319
$2.36M 0.02%
20,166
-24
320
$2.35M 0.02%
8,099
-7,788
321
$2.33M 0.02%
28,437
-1,688
322
$2.29M 0.02%
52,857
-44,875
323
$2.27M 0.02%
17,393
+119
324
$2.26M 0.02%
83,519
+3,345
325
$2.26M 0.02%
10,641
+790
11 12
13
14 15