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
651
$265K ﹤0.01%
385
-38
652
$264K ﹤0.01%
14,778
-172
653
$263K ﹤0.01%
7,231
-2,004
654
$262K ﹤0.01%
+10,441
655
$259K ﹤0.01%
6,915
-3,868
656
$258K ﹤0.01%
4,102
+19
657
$255K ﹤0.01%
6,400
658
$255K ﹤0.01%
4,079
-2,200
659
$252K ﹤0.01%
4,901
-492
660
$251K ﹤0.01%
16,785
+63
661
$251K ﹤0.01%
3,663
-212
662
$250K ﹤0.01%
1,586
+8
663
$249K ﹤0.01%
6,031
-1,765
664
$248K ﹤0.01%
11,639
+97
665
$248K ﹤0.01%
11,648
-6,668
666
$247K ﹤0.01%
6,093
+698
667
$247K ﹤0.01%
8,019
-7,672
668
$246K ﹤0.01%
4,895
669
$245K ﹤0.01%
6,299
+26
670
$241K ﹤0.01%
14,649
+3
671
$241K ﹤0.01%
3,854
672
$234K ﹤0.01%
96,555
+339
673
$234K ﹤0.01%
+2,651
674
$233K ﹤0.01%
1,808
675
$232K ﹤0.01%
92,224
+666
25 26
27
28 29