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
151
$9.55M 0.08%
191,903
+337
152
$9.54M 0.08%
150,486
+2,381
153
$9.43M 0.08%
91,995
+20,230
154
$9.4M 0.08%
95,070
-9,412
155
$9.12M 0.07%
197,675
-2,248
156
$9.07M 0.07%
82,499
+14,762
157
$8.79M 0.07%
58,874
+2,992
158
$8.72M 0.07%
66,467
-8,491
159
$8.67M 0.07%
212,196
-5,999
160
$8.63M 0.07%
320,544
+14,373
161
$8.61M 0.07%
143,203
+1,489
162
$8.45M 0.07%
43,380
-9,930
163
$7.97M 0.06%
1,976,602
+1,308
164
$7.9M 0.06%
20,454
-421
165
$7.81M 0.06%
101,896
+944
166
$7.79M 0.06%
109,567
-16,402
167
$7.73M 0.06%
179,816
+1,785
168
$7.72M 0.06%
63,781
+3,353
169
$7.71M 0.06%
298,768
+3,137
170
$7.63M 0.06%
267,276
-8,716
171
$7.62M 0.06%
179,048
+8,192
172
$7.52M 0.06%
169,390
-74,670
173
$7.47M 0.06%
95,303
-53,746
174
$7.43M 0.06%
244,762
-90,198
175
$7.25M 0.06%
44,158
-6,496
5 6
7
8 9