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
501
$1.14M 0.01%
16,125
-1,758
502
$1.11M 0.01%
28,422
-15,735
503
$1.11M 0.01%
+12,689
504
$1.09M 0.01%
16,002
+4,504
505
$1.08M 0.01%
140,749
+2,548
506
$1.07M 0.01%
18,768
+5,060
507
$1.07M 0.01%
5,024
+11
508
$1.06M 0.01%
46,206
+712
509
$1.05M 0.01%
33,696
-3,440
510
$1.04M 0.01%
4,230
+392
511
$1.02M 0.01%
12,665
+8,750
512
$1.01M 0.01%
5,544
+1,732
513
$1.01M 0.01%
12,012
+858
514
$1.01M 0.01%
20,345
-42,432
515
$1.01M 0.01%
4,088
-90
516
$1M 0.01%
16,413
+381
517
$1M 0.01%
4,386
+1,481
518
$1M 0.01%
25,215
-104
519
$999K 0.01%
57,430
+2,799
520
$999K 0.01%
6,560
-194
521
$991K 0.01%
28,977
+20,553
522
$988K 0.01%
13,202
-242
523
$987K 0.01%
7,670
+5
524
$986K 0.01%
30,094
+2,052
525
$980K 0.01%
12,614
-208
19 20
21
22 23