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
576
$442K ﹤0.01%
4,184
+121
577
$440K ﹤0.01%
9,900
+4,629
578
$437K ﹤0.01%
16,040
-15,877
579
$432K ﹤0.01%
2,524
-2
580
$432K ﹤0.01%
15,699
+269
581
$428K ﹤0.01%
+7,708
582
$425K ﹤0.01%
4,646
-885
583
$421K ﹤0.01%
5,272
+540
584
$420K ﹤0.01%
10,688
-4,071
585
$418K ﹤0.01%
+9,400
586
$416K ﹤0.01%
121,691
+200
587
$414K ﹤0.01%
7,684
-276
588
$408K ﹤0.01%
1,053
-29
589
$399K ﹤0.01%
1,848
+478
590
$388K ﹤0.01%
7,863
591
$383K ﹤0.01%
5,120
-1,530
592
$379K ﹤0.01%
3,143
+306
593
$379K ﹤0.01%
12,400
594
$376K ﹤0.01%
+61,715
595
$373K ﹤0.01%
11,234
-551
596
$372K ﹤0.01%
3,498
-1,593
597
$365K ﹤0.01%
3,590
+220
598
$358K ﹤0.01%
12,326
+1,151
599
$355K ﹤0.01%
17,228
600
$353K ﹤0.01%
11,009
-2,737
22 23
24
25 26