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
51
$57.4M 0.38%
1,291,215
-65,147
52
$56.7M 0.37%
939,220
+12,697
53
$55.9M 0.37%
191,678
+9,806
54
$54.8M 0.36%
529,341
+45,442
55
$54.3M 0.36%
331,721
+7,906
56
$54.1M 0.35%
212,925
+27,965
57
$50.2M 0.33%
997,214
+199,538
58
$47.8M 0.31%
990,390
+56,319
59
$45.4M 0.3%
406,440
-5,437
60
$44.5M 0.29%
235,826
+71,396
61
$43.6M 0.29%
162,569
+4,124
62
$42.5M 0.28%
412,053
-15,514
63
$42.4M 0.28%
816,489
-129,643
64
$41.8M 0.27%
776,300
-81,033
65
$41.2M 0.27%
1,127,843
+204,663
66
$41.2M 0.27%
103,491
+10,535
67
$40.6M 0.27%
222,279
+16,659
68
$39.7M 0.26%
449,220
-23,977
69
$39.4M 0.26%
69,445
+18,806
70
$39.3M 0.26%
336,207
+13,728
71
$38.1M 0.25%
316,530
+38,680
72
$37.8M 0.25%
274,590
+47,050
73
$35.9M 0.24%
748,080
+8,234
74
$35.7M 0.23%
326,321
+33,746
75
$35.2M 0.23%
143,581
-32,908
1 2
3
4 5