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
626
$299K ﹤0.01%
3,828
-6
627
$298K ﹤0.01%
+12,374
628
$295K ﹤0.01%
6,720
-2,169
629
$292K ﹤0.01%
9,868
-7,406
630
$292K ﹤0.01%
7,165
-2,681
631
$290K ﹤0.01%
19,147
-4,280
632
$287K ﹤0.01%
7,791
633
$286K ﹤0.01%
4,250
-1,600
634
$285K ﹤0.01%
5,889
635
$284K ﹤0.01%
8,369
+164
636
$283K ﹤0.01%
+20,700
637
$282K ﹤0.01%
7,619
+165
638
$281K ﹤0.01%
1,993
639
$281K ﹤0.01%
8,974
640
$280K ﹤0.01%
5,532
-25
641
$277K ﹤0.01%
5,543
-1,904
642
$275K ﹤0.01%
5,112
+15
643
$271K ﹤0.01%
1,467
-31
644
$271K ﹤0.01%
2,223
-85
645
$270K ﹤0.01%
+6,089
646
$269K ﹤0.01%
7,793
+174
647
$268K ﹤0.01%
908
-38
648
$267K ﹤0.01%
3,057
+21
649
$265K ﹤0.01%
9,698
-803
650
$265K ﹤0.01%
15,943
-801
24 25
26
27 28