SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$26.1M
2
+$24.7M
3
+$21.9M
4
V icon
Visa
V
+$20.7M
5
QSR icon
Restaurant Brands International
QSR
+$18.4M

Top Sells

1
+$14.2M
2
+$13.9M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$9.84M
5
WFG icon
West Fraser Timber
WFG
+$8.67M

Sector Composition

1 Financials 30.48%
2 Technology 12.95%
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
901
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-4,383
902
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-4,870
903
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904
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-28,225
905
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-37,414
906
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-81,823
907
– –
-3,694
908
– –
-16,284
909
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-2,637
910
– –
-5,356
911
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-5,661
912
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-4,692
913
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-5,795
914
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-3,225
915
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916
– –
-1,053
917
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-19,882
918
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-11,777
919
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920
– –
-1,233
921
– –
-39,049
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