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
376
$2.35M 0.02%
7,060
-188
377
$2.33M 0.02%
11,186
-168
378
$2.33M 0.02%
141,996
+26,745
379
$2.3M 0.02%
85,100
+4,802
380
$2.29M 0.02%
24,630
+503
381
$2.28M 0.01%
37,644
-17,713
382
$2.26M 0.01%
24,561
+1,652
383
$2.26M 0.01%
71,287
+1,133
384
$2.24M 0.01%
232,584
+11,074
385
$2.23M 0.01%
6,153
+538
386
$2.23M 0.01%
77,383
-891
387
$2.2M 0.01%
23,304
+745
388
$2.2M 0.01%
7,246
+890
389
$2.18M 0.01%
55,185
-24,290
390
$2.17M 0.01%
199,524
-5,858
391
$2.12M 0.01%
9,696
-1
392
$2.12M 0.01%
49,950
+28,325
393
$2.1M 0.01%
8,258
-7,045
394
$2.07M 0.01%
24,131
+2,484
395
$2.05M 0.01%
11,459
+1,547
396
$2.05M 0.01%
+92,341
397
$2.03M 0.01%
29,058
+5,679
398
$2M 0.01%
3,543
+362
399
$1.99M 0.01%
9,646
-4,663
400
$1.99M 0.01%
+11,084
14 15
16
17 18