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
601
$582K ﹤0.01%
26,721
-55,920
602
$579K ﹤0.01%
9,358
-387
603
$571K ﹤0.01%
31,713
-2,807
604
$563K ﹤0.01%
7,080
+145
605
$563K ﹤0.01%
97,204
-20,362
606
$562K ﹤0.01%
+29,559
607
$560K ﹤0.01%
8,428
-476
608
$554K ﹤0.01%
+2,972
609
$553K ﹤0.01%
11,796
-15,321
610
$550K ﹤0.01%
13,728
-1,540
611
$547K ﹤0.01%
31,160
+536
612
$544K ﹤0.01%
14,461
-14,894
613
$538K ﹤0.01%
7,675
+789
614
$536K ﹤0.01%
11,655
+1,199
615
$524K ﹤0.01%
7,960
-126
616
$524K ﹤0.01%
+10,346
617
$516K ﹤0.01%
11,882
-18,395
618
$508K ﹤0.01%
9,559
-1,981
619
$507K ﹤0.01%
7,053
-43
620
$506K ﹤0.01%
22,590
+411
621
$506K ﹤0.01%
3,718
+557
622
$506K ﹤0.01%
+30,000
623
$505K ﹤0.01%
3,696
-230
624
$504K ﹤0.01%
4,887
+1,145
625
$501K ﹤0.01%
18,316
+313
23 24
25
26 27