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
526
$610K ﹤0.01%
15,760
+1,295
527
$610K ﹤0.01%
16,776
-9,290
528
$601K ﹤0.01%
29,320
+10,000
529
$596K ﹤0.01%
8,101
-971
530
$584K ﹤0.01%
2,786
-21
531
$583K ﹤0.01%
10,530
532
$577K ﹤0.01%
23,500
533
$577K ﹤0.01%
11,878
+1,201
534
$576K ﹤0.01%
+16,839
535
$568K ﹤0.01%
12,438
-11,493
536
$552K ﹤0.01%
4,059
-4,462
537
$547K ﹤0.01%
60,013
+649
538
$544K ﹤0.01%
4,842
-5,291
539
$544K ﹤0.01%
31,104
540
$541K ﹤0.01%
14,443
-55,646
541
$541K ﹤0.01%
+2,560
542
$541K ﹤0.01%
15,431
-431
543
$538K ﹤0.01%
7,456
-56
544
$534K ﹤0.01%
1,266
-30
545
$530K ﹤0.01%
12,664
-1,966
546
$526K ﹤0.01%
11,736
-491
547
$526K ﹤0.01%
1,723
-1,175
548
$520K ﹤0.01%
11,363
-2,815
549
$513K ﹤0.01%
19,629
-9,159
550
$509K ﹤0.01%
108,343
+9,169
20 21
22
23 24