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
776
$239K ﹤0.01%
+4,734
777
$239K ﹤0.01%
3,100
-42
778
$238K ﹤0.01%
+13,959
779
$237K ﹤0.01%
192
-1
780
$235K ﹤0.01%
+5,399
781
$233K ﹤0.01%
9,551
-5,211
782
$233K ﹤0.01%
+2,165
783
$225K ﹤0.01%
5,150
-1,032
784
$225K ﹤0.01%
+992
785
$224K ﹤0.01%
1,697
-9,128
786
$222K ﹤0.01%
2,751
-741
787
$220K ﹤0.01%
6,750
+1,172
788
$219K ﹤0.01%
2,945
-30
789
$219K ﹤0.01%
+561
790
$218K ﹤0.01%
10,274
+107
791
$216K ﹤0.01%
1,188
-32
792
$215K ﹤0.01%
+4,816
793
$215K ﹤0.01%
27,430
+484
794
$214K ﹤0.01%
2,762
-388
795
$209K ﹤0.01%
+2,305
796
$207K ﹤0.01%
+1,097
797
$206K ﹤0.01%
5,000
+14
798
$206K ﹤0.01%
+2,793
799
$206K ﹤0.01%
20,839
-6,367
800
$205K ﹤0.01%
+3,565
30 31
32
33 34