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
326
$2.25M 0.02%
84,387
-2,954
327
$2.17M 0.02%
28,885
+22,745
328
$2.15M 0.02%
36,455
-2,742
329
$2.12M 0.02%
34,417
-222
330
$2.1M 0.02%
153,646
+1,827
331
$2.08M 0.02%
44,172
-75
332
$2.08M 0.02%
9,588
-1,032
333
$2.05M 0.02%
14,286
+389
334
$2.02M 0.02%
24,426
-17,513
335
$2.01M 0.02%
38,079
-10,315
336
$1.97M 0.02%
41,688
-27,216
337
$1.93M 0.02%
22,451
-112
338
$1.92M 0.02%
83,375
+4,158
339
$1.91M 0.02%
9,401
-4,347
340
$1.91M 0.02%
7,094
+804
341
$1.89M 0.02%
13,724
-259
342
$1.88M 0.02%
26,396
-4,562
343
$1.87M 0.02%
42,635
-455
344
$1.85M 0.02%
36,235
-1,995
345
$1.85M 0.02%
54,412
+64
346
$1.85M 0.01%
50,490
+4,570
347
$1.82M 0.01%
39,544
-9,518
348
$1.81M 0.01%
9,770
+2,118
349
$1.81M 0.01%
5,315
-1,004
350
$1.81M 0.01%
29,200
+1,269
12 13
14
15 16