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
$12.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$20.8M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
TU icon
Telus
TU
+$14.4M

Top Sells

1
+$26.9M
2
+$23M
3
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$8.32M

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
76
$25.8M 0.21%
341,309
+9,774
77
$24.9M 0.2%
223,607
+219
78
$24.8M 0.2%
184,615
-13,897
79
$24.4M 0.2%
435,615
+16,217
80
$24.3M 0.2%
180,122
+5,029
81
$24M 0.19%
148,527
+716
82
$23.9M 0.19%
57,484
+1,390
83
$23.4M 0.19%
230,006
+8,636
84
$23.3M 0.19%
267,320
+4,869
85
$23M 0.19%
458,892
+111,594
86
$22.2M 0.18%
83,586
-2,904
87
$22.1M 0.18%
322,382
+1,559
88
$21.6M 0.17%
13,135
-196
89
$21.4M 0.17%
79,922
-21,863
90
$21.2M 0.17%
527,566
+717
91
$21.2M 0.17%
502,278
+111,934
92
$20M 0.16%
207,301
-4,711
93
$18.9M 0.15%
838,188
+23,547
94
$18.7M 0.15%
109,856
-12,547
95
$18.6M 0.15%
223,516
+20,588
96
$18.5M 0.15%
717,606
+9,008
97
$18.4M 0.15%
1,200,399
+27,727
98
$18.3M 0.15%
1,182,436
+694,366
99
$18.2M 0.15%
152,342
-6,484
100
$18.2M 0.15%
1,186,070
+42,330
2 3
4
5 6