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
726
$307K ﹤0.01%
1,467
+55
727
$302K ﹤0.01%
20,133
-1,129
728
$301K ﹤0.01%
+2,730
729
$301K ﹤0.01%
1,143
-159
730
$300K ﹤0.01%
8,088
+3,148
731
$300K ﹤0.01%
9,787
+1,900
732
$300K ﹤0.01%
10,407
+495
733
$299K ﹤0.01%
991
-3
734
$294K ﹤0.01%
3,854
-66
735
$292K ﹤0.01%
18,426
+6,299
736
$292K ﹤0.01%
9,164
+125
737
$289K ﹤0.01%
7,290
-111
738
$287K ﹤0.01%
3,963
-441
739
$286K ﹤0.01%
3,954
+261
740
$285K ﹤0.01%
6,373
+85
741
$285K ﹤0.01%
15,190
-35
742
$284K ﹤0.01%
4,871
-664
743
$284K ﹤0.01%
4,760
-16,936
744
$283K ﹤0.01%
14,507
+4,025
745
$277K ﹤0.01%
41,388
-239,114
746
$277K ﹤0.01%
1,675
+72
747
$277K ﹤0.01%
3,523
-1,272
748
$275K ﹤0.01%
1,850
-116
749
$275K ﹤0.01%
7,610
-6,003
750
$272K ﹤0.01%
12,450
-4,315
28 29
30
31 32