SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$834M 5.47%
11,786,841
+43,946
2
$802M 5.26%
7,558,005
+251,855
3
$735M 4.82%
9,592,313
+227,044
4
$575M 3.77%
3,239,421
+14,631
5
$540M 3.54%
1,606,438
+21,408
6
$427M 2.8%
10,932,972
+174,972
7
$393M 2.58%
7,554,054
+312,665
8
$317M 2.08%
6,517,819
+235,623
9
$313M 2.05%
6,502,301
+227,849
10
$296M 1.94%
1,773,740
+144,100
11
$267M 1.75%
2,482,422
+36,261
12
$267M 1.75%
1,230,762
+96,557
13
$257M 1.69%
2,101,165
-9,789
14
$248M 1.63%
10,532,121
+670,794
15
$231M 1.52%
4,977,535
+244,990
16
$229M 1.5%
12,002,897
+614,972
17
$227M 1.49%
1,570,000
+53,840
18
$213M 1.4%
3,664,182
+66,696
19
$190M 1.25%
1,199,988
+52,613
20
$187M 1.23%
1,291,760
+22,720
21
$184M 1.21%
1,077,448
+38,190
22
$184M 1.21%
4,555,869
+180,792
23
$179M 1.17%
315,379
+6,726
24
$155M 1.02%
2,153,497
+227,845
25
$147M 0.97%
2,647,664
+111,030
1
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