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
401
$1.98M 0.01%
23,171
+8,408
402
$1.98M 0.01%
23,308
-7,098
403
$1.97M 0.01%
73,839
+3,375
404
$1.97M 0.01%
17,604
+437
405
$1.96M 0.01%
58,196
+18,151
406
$1.94M 0.01%
20,907
+2,165
407
$1.94M 0.01%
207,145
+11,102
408
$1.93M 0.01%
44,365
-1,548
409
$1.93M 0.01%
17,742
-8,233
410
$1.92M 0.01%
14,123
-9,392
411
$1.9M 0.01%
52,050
+12,933
412
$1.88M 0.01%
5,347
+1,181
413
$1.88M 0.01%
54,041
-25,011
414
$1.88M 0.01%
10,142
-647
415
$1.88M 0.01%
24,963
-3,586
416
$1.87M 0.01%
15,910
+795
417
$1.82M 0.01%
+18,103
418
$1.81M 0.01%
93,302
+48,981
419
$1.8M 0.01%
7,112
-535
420
$1.8M 0.01%
18,679
-523
421
$1.8M 0.01%
12,368
+125
422
$1.79M 0.01%
7,913
-305
423
$1.77M 0.01%
26,789
+460
424
$1.75M 0.01%
34,305
+6,298
425
$1.75M 0.01%
2,656
+108
15 16
17
18 19