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
151
$11.3M 0.07%
101,956
+6,991
152
$11.2M 0.07%
64,419
+5,223
153
$11.1M 0.07%
116,592
-100,189
154
$11M 0.07%
433,940
+21,670
155
$10.6M 0.07%
51,269
+4,151
156
$10.6M 0.07%
65,482
+9,674
157
$10.6M 0.07%
172,435
+14,533
158
$10.5M 0.07%
174,947
+15,928
159
$10.4M 0.07%
173,070
+42,810
160
$10.4M 0.07%
111,162
+3,814
161
$10.4M 0.07%
116,442
+7,093
162
$10.2M 0.07%
76,994
+4,677
163
$10.2M 0.07%
405,294
+15,110
164
$10.1M 0.07%
220,448
+6,592
165
$10M 0.07%
93,173
-2,563
166
$10M 0.07%
15,419
+1,607
167
$9.93M 0.07%
158,190
+42,191
168
$9.91M 0.07%
44,053
+4,962
169
$9.89M 0.06%
136,269
-2,635
170
$9.54M 0.06%
54,910
-1,530
171
$9.48M 0.06%
47,086
+10,551
172
$9.34M 0.06%
39,830
-2,698
173
$9.27M 0.06%
237,444
+48,849
174
$9.12M 0.06%
89,754
-4,533
175
$9.1M 0.06%
162,498
+778
5 6
7
8 9