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
551
$499K ﹤0.01%
20,693
+3,481
552
$497K ﹤0.01%
+15,978
553
$496K ﹤0.01%
31,160
554
$492K ﹤0.01%
31,680
-5,899
555
$492K ﹤0.01%
13,442
+2,030
556
$492K ﹤0.01%
13,672
+225
557
$490K ﹤0.01%
18,744
+9,965
558
$490K ﹤0.01%
11,381
+4,563
559
$487K ﹤0.01%
20,527
+2,223
560
$481K ﹤0.01%
+5,313
561
$481K ﹤0.01%
12,561
+154
562
$480K ﹤0.01%
52,747
-12,519
563
$476K ﹤0.01%
6,504
564
$475K ﹤0.01%
1,458
+15
565
$473K ﹤0.01%
67,221
+5,347
566
$471K ﹤0.01%
8,771
-646
567
$468K ﹤0.01%
5,665
-4,143
568
$461K ﹤0.01%
2,554
-2,514
569
$458K ﹤0.01%
2,762
+789
570
$457K ﹤0.01%
4,607
-16
571
$455K ﹤0.01%
+33,807
572
$454K ﹤0.01%
7,513
-12
573
$452K ﹤0.01%
+65,000
574
$447K ﹤0.01%
2,161
+1,075
575
$445K ﹤0.01%
13,491
21 22
23
24 25