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
351
$2.73M 0.02%
23,815
-1,102
352
$2.72M 0.02%
32,990
+4,397
353
$2.71M 0.02%
45,968
-9,811
354
$2.65M 0.02%
24,239
+472
355
$2.65M 0.02%
12,133
+2,342
356
$2.62M 0.02%
25,492
+7,418
357
$2.61M 0.02%
11,547
+164
358
$2.6M 0.02%
9,274
-2,834
359
$2.59M 0.02%
24,835
+566
360
$2.57M 0.02%
10,099
+2,497
361
$2.56M 0.02%
3,777
+2,334
362
$2.56M 0.02%
15,636
+12,729
363
$2.5M 0.02%
46,420
+6,213
364
$2.48M 0.02%
36,722
+831
365
$2.48M 0.02%
65,884
+327
366
$2.47M 0.02%
24,059
-10,655
367
$2.46M 0.02%
54,827
+19,690
368
$2.44M 0.02%
114,210
+5,922
369
$2.43M 0.02%
26,820
+317
370
$2.43M 0.02%
55,485
-67,916
371
$2.43M 0.02%
38,799
-3,938
372
$2.41M 0.02%
104,530
-23,207
373
$2.38M 0.02%
27,297
+5,685
374
$2.37M 0.02%
17,444
+15,410
375
$2.36M 0.02%
+72,822
13 14
15
16 17