SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$26.1M
2
+$24.7M
3
+$21.9M
4
V icon
Visa
V
+$20.7M
5
QSR icon
Restaurant Brands International
QSR
+$18.4M

Top Sells

1
+$14.2M
2
+$13.9M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$9.84M
5
WFG icon
West Fraser Timber
WFG
+$8.67M

Sector Composition

1 Financials 30.48%
2 Technology 12.95%
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 5.52%
11,786,841
+43,946
2
$802M 5.3%
7,558,005
+251,855
3
$735M 4.86%
9,592,313
+227,044
4
$575M 3.8%
3,239,421
+14,631
5
$540M 3.57%
1,606,438
+21,408
6
$427M 2.82%
10,932,972
+174,972
7
$393M 2.6%
7,554,054
+312,665
8
$317M 2.1%
9,776,728
+353,434
9
$313M 2.07%
6,502,301
+227,849
10
$296M 1.96%
1,773,740
+144,100
11
$267M 1.77%
2,482,422
+36,261
12
$267M 1.76%
1,230,762
+96,557
13
$257M 1.7%
2,101,165
-9,789
14
$248M 1.64%
10,532,121
+670,794
15
$231M 1.53%
4,977,535
+244,990
16
$229M 1.51%
12,002,897
+614,972
17
$227M 1.5%
1,570,000
+53,840
18
$213M 1.41%
3,664,182
+66,696
19
$190M 1.26%
1,199,988
+52,613
20
$187M 1.24%
1,291,760
+22,720
21
$184M 1.22%
1,077,448
+38,190
22
$184M 1.22%
4,555,869
+180,792
23
$179M 1.18%
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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