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
201
$7.1M 0.05%
105,383
-34,223
202
$7.04M 0.05%
15,184
-447
203
$7.04M 0.05%
115,659
+5,920
204
$6.95M 0.05%
83,844
+3,528
205
$6.93M 0.05%
33,536
+962
206
$6.76M 0.04%
26,956
-12,902
207
$6.74M 0.04%
61,822
-30,532
208
$6.72M 0.04%
118,545
+23,074
209
$6.66M 0.04%
126,152
+3,901
210
$6.65M 0.04%
99,944
+10,261
211
$6.65M 0.04%
54,007
+5,955
212
$6.58M 0.04%
91,146
+27,024
213
$6.52M 0.04%
180,788
+85,197
214
$6.51M 0.04%
29,278
+3,119
215
$6.48M 0.04%
311,234
+49,510
216
$6.46M 0.04%
89,895
+24,630
217
$6.43M 0.04%
53,628
-4,137
218
$6.36M 0.04%
85,220
+55,399
219
$6.28M 0.04%
123,102
+5,378
220
$6.27M 0.04%
71,946
-2,055
221
$6.23M 0.04%
38,279
+1,740
222
$6.13M 0.04%
47,411
+3,252
223
$6.1M 0.04%
69,756
-118,510
224
$6.1M 0.04%
140,684
-11,896
225
$6.07M 0.04%
77,259
-32,853
7 8
9
10 11