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
101
$18M 0.15%
102,409
+5,459
102
$17.6M 0.14%
148,289
-145
103
$17.2M 0.14%
2,786,309
+202,163
104
$17.1M 0.14%
118,868
-17,041
105
$17.1M 0.14%
126,267
+2,725
106
$16.9M 0.14%
356,490
-64,525
107
$15.5M 0.13%
43,258
-2,072
108
$15.5M 0.13%
189,523
+26,387
109
$15.4M 0.12%
569,864
+510,708
110
$15M 0.12%
1,694,378
+40,648
111
$14.7M 0.12%
291,669
-29,008
112
$14.5M 0.12%
179,021
+7,691
113
$14.3M 0.12%
540,804
+17,115
114
$14.1M 0.11%
91,260
-2,030
115
$14M 0.11%
226,394
+42,724
116
$13.9M 0.11%
187,210
-1,232
117
$13.7M 0.11%
141,675
-29,735
118
$13.6M 0.11%
1,574,199
-56,915
119
$13.5M 0.11%
40,388
+1,373
120
$13.4M 0.11%
26,463
+1,706
121
$13.3M 0.11%
438,951
-31,845
122
$13.2M 0.11%
367,736
+19,188
123
$12.6M 0.1%
172,566
+149,447
124
$12.6M 0.1%
262,541
-4,621
125
$12.5M 0.1%
136,395
+108,584
3 4
5
6 7