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
801
$204K ﹤0.01%
+6,448
802
$203K ﹤0.01%
+7,001
803
$202K ﹤0.01%
+1,527
804
$202K ﹤0.01%
3,126
-387
805
$202K ﹤0.01%
6,012
-5,187
806
$201K ﹤0.01%
+5,270
807
$201K ﹤0.01%
5,400
-22
808
$201K ﹤0.01%
13,143
-5,006
809
$193K ﹤0.01%
20,532
+958
810
$191K ﹤0.01%
72,399
+42,707
811
$188K ﹤0.01%
13,127
-2,896
812
$187K ﹤0.01%
+37,134
813
$162K ﹤0.01%
21,737
-153
814
$161K ﹤0.01%
3,472
-904
815
$145K ﹤0.01%
2,279
-1
816
$143K ﹤0.01%
+11,393
817
$142K ﹤0.01%
10,171
-1,320
818
$139K ﹤0.01%
+12,520
819
$137K ﹤0.01%
+13,090
820
$135K ﹤0.01%
2,594
+722
821
$129K ﹤0.01%
73,700
+2,732
822
$124K ﹤0.01%
17,571
+3,682
823
$122K ﹤0.01%
47,719
-1,533
824
$120K ﹤0.01%
5,841
+298
825
$120K ﹤0.01%
20,707
+108
31 32
33
34 35