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
176
$8.97M 0.06%
275,831
+19,821
177
$8.95M 0.06%
94,642
-20,332
178
$8.93M 0.06%
127,415
+3,134
179
$8.85M 0.06%
77,536
+12,805
180
$8.84M 0.06%
174,247
+1,558
181
$8.79M 0.06%
22,447
+183
182
$8.78M 0.06%
209,363
+171,706
183
$8.56M 0.06%
878,723
+876,760
184
$8.41M 0.06%
156,082
-200,349
185
$8.38M 0.06%
23,334
-2,958
186
$8.38M 0.06%
18,298
+87
187
$8.14M 0.05%
95,404
+3,740
188
$7.85M 0.05%
127,814
+6,005
189
$7.69M 0.05%
54,616
-1,909
190
$7.65M 0.05%
47,867
+3,787
191
$7.63M 0.05%
286,574
-14,689
192
$7.52M 0.05%
39,925
+3,829
193
$7.51M 0.05%
395,509
-46,459
194
$7.45M 0.05%
21,168
-80
195
$7.38M 0.05%
176,666
-5,069
196
$7.35M 0.05%
28,429
+11,892
197
$7.33M 0.05%
52,305
-2,260
198
$7.28M 0.05%
21,762
+2,260
199
$7.26M 0.05%
334,346
+132,953
200
$7.18M 0.05%
88,848
-860
6 7
8
9 10