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
651
$437K ﹤0.01%
5,563
-492
652
$436K ﹤0.01%
31,680
+151
653
$433K ﹤0.01%
7,071
-101
654
$432K ﹤0.01%
2,912
+25
655
$431K ﹤0.01%
62,336
-56,892
656
$430K ﹤0.01%
10,526
-8,431
657
$429K ﹤0.01%
10,420
+517
658
$428K ﹤0.01%
2,526
-38
659
$425K ﹤0.01%
5,940
-59,423
660
$423K ﹤0.01%
12,400
-35
661
$422K ﹤0.01%
+787
662
$421K ﹤0.01%
40,592
+14,756
663
$421K ﹤0.01%
8,133
+2,715
664
$419K ﹤0.01%
852
-18
665
$418K ﹤0.01%
46,252
+5,881
666
$418K ﹤0.01%
4,646
-100
667
$417K ﹤0.01%
10,566
-1,468
668
$416K ﹤0.01%
+3,843
669
$415K ﹤0.01%
+8,233
670
$411K ﹤0.01%
2,115
-519
671
$408K ﹤0.01%
12,420
-226
672
$402K ﹤0.01%
17,067
+450
673
$401K ﹤0.01%
+1,632
674
$397K ﹤0.01%
+16,500
675
$388K ﹤0.01%
5,831
+1,499
25 26
27
28 29