SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$27.5M
2
+$25M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
SHOP icon
Shopify
SHOP
+$17.4M

Top Sells

1
+$32.2M
2
+$25.5M
3
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$12.2M
5
CMCSA icon
Comcast
CMCSA
+$10.6M

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
826
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-4,203
827
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-6,524
828
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-20,971
829
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830
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831
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-40,145
832
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-223,409
833
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-10,676
834
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-10,751
835
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836
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-10,443
837
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-48,319
838
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-8,605
839
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-9,876
840
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-23,421
841
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-21,446
842
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-10,000
843
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-7,819
844
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-38
845
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-2,375
846
– –
-27,024
30 31 32 33
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