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
201
$5.67M 0.05%
71,422
-3,414
202
$5.59M 0.05%
135,308
+5,073
203
$5.54M 0.04%
18,323
-6,673
204
$5.5M 0.04%
125,487
+12,861
205
$5.42M 0.04%
52,938
+2,336
206
$5.36M 0.04%
92,772
+124
207
$5.35M 0.04%
36,051
+411
208
$5.34M 0.04%
26,094
+3,932
209
$5.18M 0.04%
404,635
+49,680
210
$5.17M 0.04%
18,671
+106
211
$5.15M 0.04%
160,385
-13,175
212
$5.07M 0.04%
18,259
+12,510
213
$4.82M 0.04%
59,938
+2,154
214
$4.81M 0.04%
109,864
-11,866
215
$4.78M 0.04%
20,819
-934
216
$4.77M 0.04%
54,613
+826
217
$4.71M 0.04%
57,938
+2,898
218
$4.71M 0.04%
63,371
-96,324
219
$4.65M 0.04%
165,185
+848
220
$4.6M 0.04%
16,444
+1,282
221
$4.59M 0.04%
24,584
+1,296
222
$4.47M 0.04%
106,439
-60,905
223
$4.47M 0.04%
147,597
+58,479
224
$4.47M 0.04%
223,071
-64,760
225
$4.41M 0.04%
49,733
+3,315
7 8
9
10 11