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
126
$12.1M 0.1%
282,590
+931
127
$11.9M 0.1%
167,580
-6,074
128
$11.9M 0.1%
623,815
+126,217
129
$11.8M 0.1%
54,941
+6,608
130
$11.6M 0.09%
39,607
+787
131
$11.3M 0.09%
1,008,990
-45,697
132
$11.2M 0.09%
121,725
-18,371
133
$11.2M 0.09%
180,638
+12,864
134
$11.1M 0.09%
407,519
-68,456
135
$11.1M 0.09%
128,809
+2,060
136
$11.1M 0.09%
424,309
+6,885
137
$11.1M 0.09%
132,926
-359
138
$11M 0.09%
34,049
-13,166
139
$11M 0.09%
451,662
-21,742
140
$10.6M 0.09%
132,173
-8,956
141
$10.5M 0.08%
396,011
-3,764
142
$10.4M 0.08%
174,703
-212
143
$10.4M 0.08%
330,274
+6,574
144
$10.3M 0.08%
45,906
-1,434
145
$10.3M 0.08%
98,249
+9,723
146
$10.3M 0.08%
152,350
-323
147
$9.95M 0.08%
93,463
+5,482
148
$9.89M 0.08%
234,539
-37,256
149
$9.83M 0.08%
124,448
-13,141
150
$9.57M 0.08%
370,176
-11,343
4 5
6
7 8