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
526
$976K 0.01%
24,189
+1,399
527
$974K 0.01%
10,654
-52,175
528
$973K 0.01%
5,900
-12,189
529
$972K 0.01%
+7,367
530
$942K 0.01%
29,558
-4,432
531
$941K 0.01%
10,757
-212
532
$939K 0.01%
15,640
+40
533
$930K 0.01%
77,417
+2,457
534
$926K 0.01%
8,832
-243
535
$913K 0.01%
7,744
-1,416
536
$905K 0.01%
19,993
+661
537
$895K 0.01%
11,541
-657
538
$884K 0.01%
4,892
+313
539
$880K 0.01%
2,957
+79
540
$869K 0.01%
20,927
-3,309
541
$860K 0.01%
15,073
-63
542
$859K 0.01%
23,534
+13,599
543
$859K 0.01%
27,222
+18,651
544
$853K 0.01%
12,217
+337
545
$851K 0.01%
6,293
+489
546
$848K 0.01%
18,034
-244
547
$847K 0.01%
18,481
-135
548
$844K 0.01%
9,302
-2,248
549
$841K 0.01%
34,215
+4,769
550
$841K 0.01%
3,482
+165
20 21
22
23 24