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
676
$231K ﹤0.01%
+831
677
$230K ﹤0.01%
2,863
+469
678
$229K ﹤0.01%
3,995
-208
679
$229K ﹤0.01%
22,467
+2,236
680
$228K ﹤0.01%
2,522
-940
681
$227K ﹤0.01%
6,768
-696
682
$226K ﹤0.01%
46,600
+3,100
683
$224K ﹤0.01%
4,129
+76
684
$222K ﹤0.01%
2,054
+325
685
$221K ﹤0.01%
54,943
+1,268
686
$220K ﹤0.01%
18,592
687
$219K ﹤0.01%
5,694
688
$219K ﹤0.01%
202
+1
689
$219K ﹤0.01%
1,003
-1
690
$219K ﹤0.01%
+1,288
691
$218K ﹤0.01%
2,665
-19
692
$216K ﹤0.01%
2,298
+257
693
$215K ﹤0.01%
+4,290
694
$215K ﹤0.01%
18,083
695
$214K ﹤0.01%
+8,032
696
$214K ﹤0.01%
+2,545
697
$214K ﹤0.01%
+11,129
698
$213K ﹤0.01%
17,673
-4,475
699
$213K ﹤0.01%
6,149
-266
700
$212K ﹤0.01%
3,016
-137
26 27
28
29 30