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
826
$120K ﹤0.01%
9,951
+402
827
$119K ﹤0.01%
9,082
+328
828
$117K ﹤0.01%
18,887
-4,667
829
$117K ﹤0.01%
15,820
-5,885
830
$113K ﹤0.01%
+16,000
831
$112K ﹤0.01%
52,150
+3,189
832
$99K ﹤0.01%
25,146
-2,740
833
$98K ﹤0.01%
+19,475
834
$96K ﹤0.01%
14,300
+187
835
$94K ﹤0.01%
4,185
836
$93K ﹤0.01%
28,367
-4,257
837
$91K ﹤0.01%
11,397
+161
838
$89K ﹤0.01%
76,863
-7,807
839
$82K ﹤0.01%
33,500
-266
840
$82K ﹤0.01%
615
+92
841
$80K ﹤0.01%
23
+1
842
$73K ﹤0.01%
17,305
-861
843
$72K ﹤0.01%
111,818
+2,998
844
$69K ﹤0.01%
1,276
+10
845
$65K ﹤0.01%
18,515
-2,007
846
$62K ﹤0.01%
7
-3
847
$60K ﹤0.01%
13,905
+2,853
848
$45K ﹤0.01%
11,034
-497
849
$45K ﹤0.01%
+60,577
850
$43K ﹤0.01%
+14,150
32 33
34
35 36