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
701
$211K ﹤0.01%
21,743
+496
702
$211K ﹤0.01%
7,390
+647
703
$210K ﹤0.01%
6,273
704
$207K ﹤0.01%
+6,994
705
$204K ﹤0.01%
3,663
-156
706
$202K ﹤0.01%
2,576
707
$202K ﹤0.01%
6,329
-1,788
708
$193K ﹤0.01%
+13,141
709
$190K ﹤0.01%
10,843
+243
710
$180K ﹤0.01%
29,482
+667
711
$177K ﹤0.01%
+11,170
712
$162K ﹤0.01%
11,240
713
$161K ﹤0.01%
11,620
714
$155K ﹤0.01%
20,936
+338
715
$154K ﹤0.01%
18,900
-9,462
716
$152K ﹤0.01%
40,494
-593
717
$152K ﹤0.01%
27,430
718
$145K ﹤0.01%
39,722
-88
719
$140K ﹤0.01%
78,269
720
$133K ﹤0.01%
2,321
-43
721
$131K ﹤0.01%
7,937
-1,397
722
$130K ﹤0.01%
4,716
-818
723
$122K ﹤0.01%
27,036
+1,161
724
$121K ﹤0.01%
10,869
725
$118K ﹤0.01%
11,173
-268
27 28
29
30 31