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
626
$498K ﹤0.01%
9,165
+154
627
$496K ﹤0.01%
4,398
-20
628
$486K ﹤0.01%
2,629
+395
629
$485K ﹤0.01%
5,561
-29
630
$484K ﹤0.01%
17,238
-4,938
631
$484K ﹤0.01%
7,052
-76
632
$477K ﹤0.01%
148,178
+94,442
633
$474K ﹤0.01%
4,280
-384
634
$474K ﹤0.01%
11,515
-126
635
$472K ﹤0.01%
11,102
-50
636
$471K ﹤0.01%
5,612
+220
637
$469K ﹤0.01%
8,443
-15,323
638
$463K ﹤0.01%
9,994
+350
639
$462K ﹤0.01%
+19,915
640
$461K ﹤0.01%
34,102
-7,671
641
$458K ﹤0.01%
16,662
-3,617
642
$457K ﹤0.01%
3,955
-5,981
643
$455K ﹤0.01%
4,136
+79
644
$449K ﹤0.01%
4,996
+134
645
$448K ﹤0.01%
529
-46
646
$447K ﹤0.01%
1,404
-45
647
$446K ﹤0.01%
+4,045
648
$445K ﹤0.01%
859
-13
649
$440K ﹤0.01%
+1,968
650
$438K ﹤0.01%
+4,058
24 25
26
27 28