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
451
$1.49M 0.01%
12,836
+528
452
$1.49M 0.01%
13,225
+4,553
453
$1.46M 0.01%
14,484
+322
454
$1.46M 0.01%
6,369
-11,368
455
$1.45M 0.01%
103,457
+22,574
456
$1.45M 0.01%
65,114
-7,926
457
$1.45M 0.01%
39,806
+7,574
458
$1.45M 0.01%
30,532
+833
459
$1.44M 0.01%
66,019
-6,849
460
$1.44M 0.01%
17,702
-27,592
461
$1.43M 0.01%
+60,343
462
$1.42M 0.01%
17,766
+12,784
463
$1.42M 0.01%
14,855
-1,400
464
$1.41M 0.01%
25,400
+10,687
465
$1.4M 0.01%
41,875
+2,052
466
$1.4M 0.01%
24,085
+500
467
$1.4M 0.01%
53,856
+32,453
468
$1.36M 0.01%
28,920
-8,535
469
$1.36M 0.01%
10,461
-3,120
470
$1.35M 0.01%
141,581
+13,051
471
$1.33M 0.01%
+18,631
472
$1.33M 0.01%
7,652
-60
473
$1.33M 0.01%
4,415
-1,674
474
$1.32M 0.01%
35,660
-19,742
475
$1.31M 0.01%
23,155
+3,275
17 18
19
20 21