SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$26.1M
2
+$24.7M
3
+$21.9M
4
V icon
Visa
V
+$20.7M
5
QSR icon
Restaurant Brands International
QSR
+$18.4M

Top Sells

1
+$14.2M
2
+$13.9M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$9.84M
5
WFG icon
West Fraser Timber
WFG
+$8.67M

Sector Composition

1 Financials 30.48%
2 Technology 12.95%
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
551
$821K 0.01%
+4,887
552
$821K 0.01%
23,530
-207
553
$804K 0.01%
6,979
+168
554
$796K 0.01%
15,901
+1,369
555
$789K 0.01%
15,223
+9,168
556
$788K 0.01%
4,555
-762
557
$788K 0.01%
11,102
+8,102
558
$771K 0.01%
4,359
-120
559
$769K 0.01%
5,225
-107
560
$766K 0.01%
36,131
+4,321
561
$751K 0.01%
16,199
-643
562
$750K 0.01%
8,444
+4,532
563
$749K 0.01%
+25,122
564
$748K ﹤0.01%
2,021
-44
565
$741K ﹤0.01%
7,728
+1,826
566
$739K ﹤0.01%
2,662
+728
567
$735K ﹤0.01%
8,412
+1,686
568
$732K ﹤0.01%
2,902
+1,144
569
$732K ﹤0.01%
3,653
+302
570
$729K ﹤0.01%
1,377
+316
571
$721K ﹤0.01%
66,331
+8,555
572
$704K ﹤0.01%
5,301
-500
573
$698K ﹤0.01%
21,803
+1,455
574
$698K ﹤0.01%
38,310
-6,697
575
$697K ﹤0.01%
7,506
+18
21 22
23
24 25