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
101
$21.5M 0.14%
157,957
+10,769
102
$21.5M 0.14%
264,410
-55,450
103
$20.5M 0.13%
986,805
+356,090
104
$19.5M 0.13%
145,894
-25,805
105
$18.7M 0.12%
618,558
-486,630
106
$18.7M 0.12%
135,596
+1,118
107
$18.1M 0.12%
433,097
-25,356
108
$18M 0.12%
265,334
-3,516
109
$17.6M 0.12%
282,956
+20,290
110
$17.6M 0.12%
342,314
+129,227
111
$17.6M 0.12%
264,090
+59,450
112
$17.2M 0.11%
278,274
-73,725
113
$17.1M 0.11%
1,547,189
+65,415
114
$16.9M 0.11%
174,943
+7,164
115
$16.3M 0.11%
277,261
+27,369
116
$15.9M 0.1%
314,529
+42,699
117
$15.3M 0.1%
89,335
-956
118
$15.3M 0.1%
35,069
+2,970
119
$15.3M 0.1%
22,896
+9,074
120
$15.2M 0.1%
1,242,664
+117,477
121
$15.1M 0.1%
234,757
-2,760
122
$15M 0.1%
152,672
+29,570
123
$14.9M 0.1%
285,856
-20,810
124
$14.6M 0.1%
56,553
+21,209
125
$14.6M 0.1%
57,953
+9,243
3 4
5
6 7