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
426
$1.16M 0.01%
32,728
+355
427
$1.15M 0.01%
8,527
+23
428
$1.14M 0.01%
58,871
+2,405
429
$1.14M 0.01%
7,606
+90
430
$1.13M 0.01%
8,973
-173
431
$1.13M 0.01%
13,918
+534
432
$1.13M 0.01%
13,979
-47
433
$1.13M 0.01%
71,345
-1,255
434
$1.12M 0.01%
2,311
-132
435
$1.12M 0.01%
32,941
+7,696
436
$1.12M 0.01%
10,000
+60
437
$1.1M 0.01%
22,422
+1,382
438
$1.1M 0.01%
57,000
439
$1.08M 0.01%
65,116
-6,165
440
$1.08M 0.01%
15,849
+77
441
$1.07M 0.01%
144,133
+796
442
$1.06M 0.01%
10,424
443
$1.05M 0.01%
44,087
+3,561
444
$1.04M 0.01%
5,001
+711
445
$1.03M 0.01%
47,890
-387
446
$1.02M 0.01%
6,910
+3,909
447
$1.02M 0.01%
107,099
+3,099
448
$1.02M 0.01%
147,423
-5,687
449
$1.02M 0.01%
5,860
-826
450
$1.01M 0.01%
36,379
+738
16 17
18
19 20