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
501
$672K 0.01%
12,578
-136
502
$672K 0.01%
10,917
-2,747
503
$670K 0.01%
13,235
-1,275
504
$670K 0.01%
1,667
-52
505
$667K 0.01%
12,121
-43,382
506
$664K 0.01%
310
+66
507
$664K 0.01%
+20,966
508
$662K 0.01%
6,222
-3,982
509
$659K 0.01%
+9,267
510
$659K 0.01%
7,341
+81
511
$657K 0.01%
14,955
512
$651K 0.01%
6,029
+301
513
$643K 0.01%
11,107
-224
514
$641K 0.01%
81,095
+7,085
515
$641K 0.01%
18,038
+2,984
516
$640K 0.01%
3,417
-17,264
517
$640K 0.01%
9,606
+1,364
518
$640K 0.01%
13,358
+305
519
$638K 0.01%
16,445
-311
520
$623K 0.01%
14,706
+7,836
521
$622K 0.01%
988
522
$618K 0.01%
38,199
+5,175
523
$616K 0.01%
5,392
-394
524
$614K 0.01%
34,309
-47
525
$613K 0.01%
18,724
+766
19 20
21
22 23