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
476
$811K 0.01%
3,903
+1,155
477
$804K 0.01%
10,691
+754
478
$799K 0.01%
481,235
-2,500
479
$792K 0.01%
4,414
+1,845
480
$790K 0.01%
11,951
+2,172
481
$785K 0.01%
29,496
-526
482
$784K 0.01%
9,971
+440
483
$777K 0.01%
+38,737
484
$774K 0.01%
8,322
-658
485
$769K 0.01%
27,695
-725
486
$750K 0.01%
33,915
-16,151
487
$744K 0.01%
67,414
+5,216
488
$742K 0.01%
57,940
-5,500
489
$741K 0.01%
71,497
490
$739K 0.01%
6,617
-1,355
491
$735K 0.01%
5,560
-1,205
492
$731K 0.01%
10,226
-7,294
493
$729K 0.01%
22,164
+5,780
494
$715K 0.01%
10,573
-320
495
$708K 0.01%
23,583
+2,848
496
$703K 0.01%
21,375
+506
497
$700K 0.01%
18,187
+473
498
$679K 0.01%
13,337
-27,800
499
$678K 0.01%
14,191
500
$675K 0.01%
38,260
-800
18 19
20
21 22