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
726
$114K ﹤0.01%
11,338
-26
727
$111K ﹤0.01%
127,850
728
$107K ﹤0.01%
+22,028
729
$105K ﹤0.01%
+26,729
730
$102K ﹤0.01%
12,622
+25
731
$93K ﹤0.01%
+15,807
732
$93K ﹤0.01%
32,410
+719
733
$91K ﹤0.01%
28,396
+10,488
734
$86K ﹤0.01%
12,272
+1,109
735
$84K ﹤0.01%
+2,095
736
$84K ﹤0.01%
70,248
+14,586
737
$79K ﹤0.01%
18,387
738
$79K ﹤0.01%
+11,985
739
$78K ﹤0.01%
123,100
+20,000
740
$77K ﹤0.01%
16,210
741
$75K ﹤0.01%
4,185
742
$75K ﹤0.01%
34,189
-4,284
743
$74K ﹤0.01%
14,101
-150
744
$73K ﹤0.01%
28,311
-8,277
745
$68K ﹤0.01%
1,043
746
$66K ﹤0.01%
59,178
-1,736
747
$62K ﹤0.01%
14,425
-425
748
$59K ﹤0.01%
15,545
749
$59K ﹤0.01%
23,855
+4,168
750
$57K ﹤0.01%
16,243
-1,675
28 29
30
31 32