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
701
$356K ﹤0.01%
20,788
+148
702
$354K ﹤0.01%
1,553
-2,479
703
$342K ﹤0.01%
4,598
+42
704
$342K ﹤0.01%
3,732
-237
705
$341K ﹤0.01%
+20,798
706
$338K ﹤0.01%
3,860
-44
707
$337K ﹤0.01%
3,940
-185
708
$336K ﹤0.01%
86,137
+2,346
709
$335K ﹤0.01%
8,138
+379
710
$333K ﹤0.01%
2,035
-435
711
$332K ﹤0.01%
7,754
+2,963
712
$332K ﹤0.01%
+13,330
713
$328K ﹤0.01%
7,314
+231
714
$327K ﹤0.01%
+57,218
715
$327K ﹤0.01%
3,646
+227
716
$326K ﹤0.01%
6,687
-532
717
$326K ﹤0.01%
7,413
+459
718
$324K ﹤0.01%
4,879
-1,187
719
$321K ﹤0.01%
5,889
-13
720
$320K ﹤0.01%
3,430
-35
721
$315K ﹤0.01%
929
-128
722
$314K ﹤0.01%
2,240
-66
723
$313K ﹤0.01%
1,025
-46
724
$311K ﹤0.01%
7,517
+328
725
$308K ﹤0.01%
1,768
-129
27 28
29
30 31