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
851
$39K ﹤0.01%
19,160
+438
852
$38K ﹤0.01%
27,465
+2,426
853
$26K ﹤0.01%
17,623
-1,293
854
$23K ﹤0.01%
42
-1
855
$21K ﹤0.01%
+32,999
856
$20K ﹤0.01%
457
-11
857
$19K ﹤0.01%
1,591
-1,818
858
$16K ﹤0.01%
+10,000
859
$15K ﹤0.01%
20,000
+3,394
860
$12K ﹤0.01%
+30,000
861
$8K ﹤0.01%
38
+1
862
$5K ﹤0.01%
467
-6
863
$5K ﹤0.01%
11,495
+179
864
$1K ﹤0.01%
+14,930
865
– –
-4,668
866
– –
-81,823
867
– –
-37,061
868
– –
-113
869
– –
-3,237
870
– –
-13,411
871
– –
-4,809
872
– –
-37,350
873
– –
-15,377
874
– –
-1,424
875
– –
-40,780
33 34
35
36 37