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
26
$148M 1.2%
5,257,294
-154,299
27
$131M 1.06%
1,360,816
+18,116
28
$128M 1.03%
1,355,869
+11,551
29
$124M 1.01%
465,909
+8,381
30
$115M 0.93%
2,888,545
+91,975
31
$108M 0.88%
393,185
+4,345
32
$104M 0.84%
650,174
+4,758
33
$102M 0.82%
1,221,666
+32,419
34
$91.5M 0.74%
2,374,151
+218,783
35
$90.3M 0.73%
553,299
+17,547
36
$87.9M 0.71%
2,007,977
-91,256
37
$84.4M 0.68%
1,587,654
-215,409
38
$84M 0.68%
3,608,768
-78,904
39
$75.8M 0.61%
6,949,870
+262,679
40
$74.6M 0.6%
347,682
+4,122
41
$70.3M 0.57%
2,245,222
+18,164
42
$69.8M 0.56%
418,203
+15,586
43
$53M 0.43%
656,297
-28,787
44
$52.2M 0.42%
1,101,640
-79,208
45
$52.1M 0.42%
145,786
-6,713
46
$49.9M 0.4%
367,587
-13,208
47
$49.8M 0.4%
1,245,230
-574,425
48
$49.8M 0.4%
193,513
+6,090
49
$49.1M 0.4%
1,134,951
+49,500
50
$47.9M 0.39%
379,768
+13,877
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