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
351
$1.8M 0.01%
14,434
-2,407
352
$1.79M 0.01%
40,331
+189
353
$1.79M 0.01%
41,654
+18,659
354
$1.78M 0.01%
25,812
+6,904
355
$1.75M 0.01%
47,225
-2,600
356
$1.73M 0.01%
98,326
-8,232
357
$1.72M 0.01%
24,590
-3,745
358
$1.71M 0.01%
148,577
-22,505
359
$1.7M 0.01%
74,681
+1,826
360
$1.69M 0.01%
16,497
-40,622
361
$1.68M 0.01%
10,312
-175
362
$1.68M 0.01%
23,448
-15,344
363
$1.67M 0.01%
152,091
+3,412
364
$1.67M 0.01%
51,157
+387
365
$1.66M 0.01%
6,200
+1,201
366
$1.66M 0.01%
25,399
+94
367
$1.66M 0.01%
32,350
-376
368
$1.66M 0.01%
42,922
-2,736
369
$1.63M 0.01%
7,014
+2,888
370
$1.63M 0.01%
35,731
+1,326
371
$1.62M 0.01%
1,382
+56
372
$1.61M 0.01%
9,436
+702
373
$1.61M 0.01%
+72,585
374
$1.61M 0.01%
188,506
+19,692
375
$1.6M 0.01%
25,190
-631
13 14
15
16 17