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
451
$1M 0.01%
15,173
+1,238
452
$997K 0.01%
4,051
+11
453
$995K 0.01%
89,761
+4,059
454
$993K 0.01%
26,121
-1,556
455
$984K 0.01%
12,383
-4
456
$978K 0.01%
7,335
+735
457
$978K 0.01%
12,233
-100
458
$977K 0.01%
86,217
+4,909
459
$976K 0.01%
69,523
-6,987
460
$971K 0.01%
8,631
-410
461
$947K 0.01%
+23,086
462
$939K 0.01%
67,584
+494
463
$936K 0.01%
9,350
-27
464
$934K 0.01%
8,074
+109
465
$918K 0.01%
24,299
-700
466
$901K 0.01%
10,905
+154
467
$886K 0.01%
32,749
-10,196
468
$880K 0.01%
58,628
+2,722
469
$870K 0.01%
3,846
-40
470
$858K 0.01%
8,638
-65,592
471
$857K 0.01%
712
+55
472
$849K 0.01%
16,572
+7,447
473
$837K 0.01%
53,730
-1,374
474
$821K 0.01%
+9,348
475
$818K 0.01%
2,637
-194
17 18
19
20 21