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
676
$388K ﹤0.01%
3,786
-12,404
677
$384K ﹤0.01%
8,239
-1,932
678
$381K ﹤0.01%
1,352
-11
679
$380K ﹤0.01%
2,008
-166
680
$379K ﹤0.01%
30,217
-34,029
681
$377K ﹤0.01%
1,843
-2,400
682
$376K ﹤0.01%
11,741
+2,970
683
$375K ﹤0.01%
6,725
+2,364
684
$374K ﹤0.01%
4,503
+1
685
$374K ﹤0.01%
11,272
+260
686
$374K ﹤0.01%
2,617
-12,493
687
$372K ﹤0.01%
7,117
-652
688
$369K ﹤0.01%
+9,853
689
$368K ﹤0.01%
3,175
+1,041
690
$365K ﹤0.01%
17,568
+1,115
691
$364K ﹤0.01%
5,000
-65
692
$364K ﹤0.01%
+33,053
693
$363K ﹤0.01%
5,884
-923
694
$362K ﹤0.01%
9,720
-7,680
695
$361K ﹤0.01%
5,450
-193
696
$361K ﹤0.01%
213
-73
697
$359K ﹤0.01%
17,520
-600
698
$358K ﹤0.01%
4,039
-589
699
$358K ﹤0.01%
10,415
+1,275
700
$357K ﹤0.01%
50,804
-5,476
26 27
28
29 30