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
401
$1.32M 0.01%
35,352
+2,902
402
$1.31M 0.01%
98,727
+2,161
403
$1.31M 0.01%
10,468
+792
404
$1.3M 0.01%
10,632
-54
405
$1.3M 0.01%
5,402
+1,695
406
$1.29M 0.01%
46,117
-12,751
407
$1.29M 0.01%
15,714
-4,728
408
$1.28M 0.01%
22,475
+57
409
$1.28M 0.01%
126,813
+4,993
410
$1.26M 0.01%
28,010
-6,590
411
$1.26M 0.01%
44,729
+11,266
412
$1.25M 0.01%
13,305
-14,791
413
$1.24M 0.01%
34,251
-3,223
414
$1.22M 0.01%
52,198
-321
415
$1.22M 0.01%
47,030
+2,015
416
$1.22M 0.01%
9,029
+210
417
$1.22M 0.01%
4,240
-258
418
$1.21M 0.01%
6,780
+524
419
$1.21M 0.01%
19,649
-304
420
$1.19M 0.01%
15,310
-3,360
421
$1.18M 0.01%
41,168
+409
422
$1.18M 0.01%
12,226
+1,372
423
$1.17M 0.01%
9,491
-23,789
424
$1.17M 0.01%
8,093
-347
425
$1.17M 0.01%
50,846
+798
15 16
17
18 19