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
26
$147M 0.96%
292,460
+11,512
27
$146M 0.96%
940,921
+37,033
28
$145M 0.95%
4,796,416
-75,849
29
$143M 0.94%
344,860
-3,036
30
$140M 0.92%
467,384
-9,277
31
$138M 0.91%
5,526,987
-205,783
32
$126M 0.83%
2,140,354
-32,696
33
$119M 0.78%
352,390
-11,952
34
$118M 0.77%
1,565,988
-110,132
35
$109M 0.72%
2,294,022
+163,665
36
$108M 0.71%
1,778,128
+312,876
37
$107M 0.7%
1,685,046
+63,831
38
$97.3M 0.64%
332,779
+21,677
39
$97.3M 0.64%
4,711,362
+227,259
40
$94.1M 0.62%
563,743
-5,934
41
$89.3M 0.59%
514,350
+3,949
42
$89M 0.58%
6,161,816
+531,586
43
$85.6M 0.56%
1,058,245
+62,754
44
$84.7M 0.56%
178,419
+11,664
45
$81M 0.53%
2,276,389
-23,077
46
$80.4M 0.53%
2,732,380
+170,760
47
$67.2M 0.44%
322,340
+52,420
48
$64.3M 0.42%
155,037
+33,864
49
$60.5M 0.4%
168,317
+9,017
50
$58M 0.38%
63,399
-169
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2
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