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
751
$47K ﹤0.01%
16,637
-9,527
752
$46K ﹤0.01%
13,000
-6,000
753
$45K ﹤0.01%
53
+3
754
$39K ﹤0.01%
+11,043
755
$38K ﹤0.01%
33,500
756
$37K ﹤0.01%
640
757
$36K ﹤0.01%
15,351
758
$35K ﹤0.01%
52,514
-581
759
$32K ﹤0.01%
10,002
760
$29K ﹤0.01%
12,150
761
$28K ﹤0.01%
12,500
762
$28K ﹤0.01%
27,468
763
$26K ﹤0.01%
1,500
764
$25K ﹤0.01%
61,818
-50,000
765
$21K ﹤0.01%
1,750
+124
766
$21K ﹤0.01%
47,321
-1,329
767
$20K ﹤0.01%
19,475
768
$15K ﹤0.01%
14,783
-4,460
769
$15K ﹤0.01%
32,999
770
$14K ﹤0.01%
15,763
-4,750
771
$13K ﹤0.01%
10,000
772
$12K ﹤0.01%
30,000
773
$10K ﹤0.01%
20,000
774
$9K ﹤0.01%
83
775
$9K ﹤0.01%
1,711
+120
29 30
31
32 33