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
176
$7.18M 0.06%
48,330
-7,475
177
$7.16M 0.06%
341,521
+25,551
178
$7.14M 0.06%
143,350
-710
179
$7.08M 0.06%
145,786
+41,407
180
$7.02M 0.06%
142,390
-4,821
181
$6.89M 0.06%
14,644
+393
182
$6.84M 0.06%
44,175
+647
183
$6.84M 0.06%
257,984
+14,254
184
$6.77M 0.05%
707,094
+30,834
185
$6.75M 0.05%
123,032
+20,840
186
$6.61M 0.05%
94,056
-856
187
$6.56M 0.05%
278,590
+98,480
188
$6.39M 0.05%
50,212
+1,291
189
$6.25M 0.05%
441,127
-68,837
190
$6.24M 0.05%
237,863
+8,664
191
$6.21M 0.05%
143,524
-62,790
192
$6.19M 0.05%
82,777
+2,355
193
$6.13M 0.05%
91,836
+4,412
194
$6.11M 0.05%
100,107
+16,917
195
$6.02M 0.05%
79,720
+2,690
196
$5.98M 0.05%
41,397
+814
197
$5.89M 0.05%
19,178
-505
198
$5.85M 0.05%
133,133
-3,649
199
$5.7M 0.05%
371,487
+91,654
200
$5.68M 0.05%
95,618
-1,968
6 7
8
9 10