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
126
$14.5M 0.1%
440,564
+28,385
127
$14.5M 0.1%
185,883
+332
128
$14.5M 0.1%
84,764
+4,155
129
$14.3M 0.09%
85,916
+18,900
130
$14.2M 0.09%
37,213
+2,281
131
$14.2M 0.09%
470,093
+5,998
132
$14.1M 0.09%
162,574
-7,700
133
$13.8M 0.09%
477,995
+70,782
134
$13.7M 0.09%
159,525
+18,499
135
$13.6M 0.09%
110,137
+22,383
136
$13.6M 0.09%
1,885,529
+132,073
137
$13.5M 0.09%
2,527,703
+313,131
138
$13.3M 0.09%
38,778
-5,519
139
$13.2M 0.09%
54,109
+4,457
140
$13.1M 0.09%
111,926
+7,223
141
$13M 0.09%
84,040
+18,860
142
$12.9M 0.08%
353,591
+12,749
143
$12.9M 0.08%
40,093
+286
144
$12.8M 0.08%
153,259
-4,264
145
$12.6M 0.08%
185,196
-1,912
146
$12.5M 0.08%
84,265
-4,710
147
$12.5M 0.08%
29,062
-1,674
148
$12.1M 0.08%
228,546
+103,881
149
$11.7M 0.08%
42,311
-2,780
150
$11.6M 0.08%
89,920
-15,898
4 5
6
7 8