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
$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
76
$35.2M 0.23%
208,801
+33,112
77
$35.1M 0.23%
210,898
+11,895
78
$32M 0.21%
236,211
+32,898
79
$31.6M 0.21%
1,698,999
-234,487
80
$31.1M 0.21%
88,380
+11,394
81
$30.8M 0.2%
402,152
-1,102
82
$30.3M 0.2%
234,873
-4,091
83
$30.2M 0.2%
141,132
+709
84
$30.2M 0.2%
664,886
+71,577
85
$28.4M 0.19%
35,673
+7,796
86
$27.5M 0.18%
321,445
+1,150
87
$27.2M 0.18%
529,030
-18,142
88
$26.8M 0.18%
121,958
-694
89
$26.1M 0.17%
96,681
+3,554
90
$25.7M 0.17%
542,061
+699
91
$25.6M 0.17%
432,232
+11,675
92
$25.5M 0.17%
181,256
-28,482
93
$24.5M 0.16%
786,317
+153,011
94
$24.1M 0.16%
202,481
-95,680
95
$23.5M 0.16%
+1,541,596
96
$23M 0.15%
9,582
+3,361
97
$22.7M 0.15%
245,122
-768
98
$22M 0.15%
46,220
+1,626
99
$21.9M 0.15%
152,436
-4,363
100
$21.8M 0.14%
383,466
+18,829
2 3
4
5 6