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
326
$3.16M 0.02%
48,551
-3,254
327
$3.16M 0.02%
7
328
$3.15M 0.02%
14,392
-895
329
$3.12M 0.02%
44,064
-9,885
330
$3.11M 0.02%
21,452
-13,950
331
$3.08M 0.02%
19,879
+501
332
$3.08M 0.02%
48,753
+37,650
333
$3.04M 0.02%
49,717
-336
334
$3.04M 0.02%
44,355
-88,439
335
$3.04M 0.02%
29,617
+1,001
336
$3.04M 0.02%
32,907
+2,725
337
$3.03M 0.02%
101,298
+75,461
338
$2.97M 0.02%
98,637
+1,015
339
$2.94M 0.02%
22,680
+1,749
340
$2.9M 0.02%
32,080
+23,357
341
$2.89M 0.02%
36,606
+2,875
342
$2.88M 0.02%
51,372
+41,313
343
$2.84M 0.02%
13,889
+1,213
344
$2.83M 0.02%
40,860
+286
345
$2.83M 0.02%
17,120
+611
346
$2.78M 0.02%
25,689
-6,611
347
$2.78M 0.02%
26,283
+2,244
348
$2.77M 0.02%
68,767
-21,286
349
$2.76M 0.02%
10,737
+305
350
$2.74M 0.02%
4,336
+78
12 13
14
15 16