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
476
$1.3M 0.01%
7,530
-216
477
$1.3M 0.01%
+19,869
478
$1.3M 0.01%
+5,153
479
$1.3M 0.01%
6,706
+18
480
$1.29M 0.01%
25,366
+4,089
481
$1.29M 0.01%
25,131
-13,218
482
$1.29M 0.01%
7,143
+885
483
$1.28M 0.01%
8,971
-294
484
$1.28M 0.01%
16,618
-1,745
485
$1.26M 0.01%
8,995
-5,832
486
$1.25M 0.01%
47,022
+17,973
487
$1.25M 0.01%
18,877
-207
488
$1.24M 0.01%
23,146
+79
489
$1.23M 0.01%
28,545
+1,662
490
$1.23M 0.01%
2,642
-22
491
$1.22M 0.01%
12,433
-235
492
$1.21M 0.01%
4,767
+630
493
$1.21M 0.01%
4,880
-526
494
$1.2M 0.01%
22,079
-1,584
495
$1.19M 0.01%
+38,947
496
$1.18M 0.01%
37,588
-1,923
497
$1.16M 0.01%
8,843
-17,397
498
$1.15M 0.01%
74,643
+4,738
499
$1.15M 0.01%
+9,951
500
$1.15M 0.01%
6,649
-168
18 19
20
21 22