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
601
$350K ﹤0.01%
7,288
+2,528
602
$346K ﹤0.01%
15,344
-2,818
603
$345K ﹤0.01%
+9,012
604
$344K ﹤0.01%
3,835
-73
605
$340K ﹤0.01%
+11,624
606
$340K ﹤0.01%
7,053
607
$339K ﹤0.01%
10,894
608
$333K ﹤0.01%
5,000
609
$333K ﹤0.01%
12,000
610
$329K ﹤0.01%
7,490
-5,616
611
$327K ﹤0.01%
1,984
+8
612
$324K ﹤0.01%
5,753
+75
613
$323K ﹤0.01%
3,650
614
$317K ﹤0.01%
1,535
615
$317K ﹤0.01%
292
616
$315K ﹤0.01%
6,933
-264
617
$314K ﹤0.01%
552
+64
618
$313K ﹤0.01%
3,412
-20
619
$312K ﹤0.01%
1,289
-83
620
$309K ﹤0.01%
18,615
+90
621
$305K ﹤0.01%
+1,951
622
$305K ﹤0.01%
4,419
+1,642
623
$303K ﹤0.01%
3,811
624
$300K ﹤0.01%
11,461
625
$300K ﹤0.01%
9,739
+1,500
23 24
25
26 27