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
751
$267K ﹤0.01%
9,942
-321
752
$266K ﹤0.01%
1,496
+64
753
$265K ﹤0.01%
8,648
+3,877
754
$264K ﹤0.01%
+6,090
755
$264K ﹤0.01%
5,189
-3,385
756
$263K ﹤0.01%
1,523
-455
757
$262K ﹤0.01%
+21,499
758
$262K ﹤0.01%
1,005
-7
759
$261K ﹤0.01%
+2,521
760
$260K ﹤0.01%
+8,525
761
$259K ﹤0.01%
3,975
-1,661
762
$259K ﹤0.01%
3,122
-39
763
$257K ﹤0.01%
87,550
+5,514
764
$256K ﹤0.01%
1,456
-32
765
$256K ﹤0.01%
6,550
-21,979
766
$256K ﹤0.01%
12,220
+869
767
$256K ﹤0.01%
+6,144
768
$250K ﹤0.01%
23,513
+4,602
769
$250K ﹤0.01%
4,895
+2
770
$249K ﹤0.01%
4,300
-108
771
$248K ﹤0.01%
3,390
-8
772
$244K ﹤0.01%
8,318
-5,335
773
$244K ﹤0.01%
+10,948
774
$240K ﹤0.01%
+3,264
775
$240K ﹤0.01%
5,226
-404
29 30
31
32 33