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
376
$1.6M 0.01%
63,088
+449
377
$1.59M 0.01%
19,249
+175
378
$1.58M 0.01%
12,302
+100
379
$1.57M 0.01%
11,732
+5,314
380
$1.57M 0.01%
29,280
+3,370
381
$1.56M 0.01%
53,016
-670
382
$1.55M 0.01%
21,442
-371,375
383
$1.53M 0.01%
28,503
+3,347
384
$1.53M 0.01%
42,053
-59,440
385
$1.53M 0.01%
+14,021
386
$1.51M 0.01%
30,197
+519
387
$1.51M 0.01%
31,455
+20,330
388
$1.51M 0.01%
16,356
-212
389
$1.5M 0.01%
20,149
+6
390
$1.47M 0.01%
6,671
+8
391
$1.46M 0.01%
265,075
-113
392
$1.45M 0.01%
62,200
+3,770
393
$1.4M 0.01%
11,796
-348
394
$1.4M 0.01%
+35,754
395
$1.38M 0.01%
48,804
-902
396
$1.37M 0.01%
55,463
+8,730
397
$1.35M 0.01%
70,840
+3,857
398
$1.34M 0.01%
158,112
+1,428
399
$1.33M 0.01%
15,877
-94
400
$1.32M 0.01%
4,890
+12
14 15
16
17 18