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
426
$1.74M 0.01%
32,278
-797
427
$1.73M 0.01%
50,633
+23,862
428
$1.73M 0.01%
39,863
+317
429
$1.72M 0.01%
6,663
-154
430
$1.71M 0.01%
4,926
+130
431
$1.71M 0.01%
30,429
-5,387
432
$1.7M 0.01%
236,768
+19,699
433
$1.68M 0.01%
52,390
+1,070
434
$1.67M 0.01%
8,024
-169
435
$1.67M 0.01%
21,620
+725
436
$1.67M 0.01%
33,245
-2,297
437
$1.66M 0.01%
63,716
+828
438
$1.64M 0.01%
27,113
-9,261
439
$1.63M 0.01%
79,014
+4,009
440
$1.58M 0.01%
13,643
+5,873
441
$1.57M 0.01%
+1,087
442
$1.57M 0.01%
77,997
-9,674
443
$1.56M 0.01%
+8,952
444
$1.55M 0.01%
34,829
+19,366
445
$1.55M 0.01%
13,878
-6,459
446
$1.52M 0.01%
71,617
+1,519
447
$1.51M 0.01%
13,424
-12,093
448
$1.51M 0.01%
50,377
+19,575
449
$1.51M 0.01%
9,635
+7,861
450
$1.51M 0.01%
12,917
-2,756
16 17
18
19 20