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
576
$697K ﹤0.01%
6,165
-54
577
$678K ﹤0.01%
13,268
+167
578
$678K ﹤0.01%
+455
579
$665K ﹤0.01%
+14,219
580
$662K ﹤0.01%
13,166
-1,229
581
$655K ﹤0.01%
14,949
+100
582
$652K ﹤0.01%
28,794
-3,357
583
$651K ﹤0.01%
8,453
+1,228
584
$649K ﹤0.01%
7,658
-1,709
585
$638K ﹤0.01%
8,314
-1,523
586
$637K ﹤0.01%
2,727
+569
587
$637K ﹤0.01%
+17,732
588
$628K ﹤0.01%
2,946
+223
589
$623K ﹤0.01%
297
+69
590
$620K ﹤0.01%
6,504
-129
591
$620K ﹤0.01%
41,556
-70,107
592
$613K ﹤0.01%
28,514
-9,594
593
$609K ﹤0.01%
5,317
-1,428
594
$608K ﹤0.01%
41,816
-30,621
595
$608K ﹤0.01%
3,420
+128
596
$607K ﹤0.01%
+40,011
597
$599K ﹤0.01%
3,605
+1,732
598
$596K ﹤0.01%
10,137
+1,507
599
$592K ﹤0.01%
6,790
+85
600
$582K ﹤0.01%
4,945
-67
22 23
24
25 26