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
$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
1
$725M 5.86%
8,047,320
+155,969
2
$609M 4.92%
9,926,441
+156,458
3
$589M 4.76%
12,372,736
+437,418
4
$447M 3.61%
3,233,160
-44,380
5
$419M 3.39%
1,797,794
+65,937
6
$409M 3.31%
11,027,111
+56,038
7
$310M 2.51%
7,395,595
+146,216
8
$258M 2.09%
13,011,591
+723,439
9
$252M 2.03%
6,621,691
+243,811
10
$247M 2%
7,465,646
+266,284
11
$241M 1.95%
2,230,304
+23,919
12
$237M 1.92%
1,334,962
+18,197
13
$230M 1.86%
2,621,739
+47,536
14
$226M 1.83%
5,611,039
+421,506
15
$226M 1.83%
1,997,446
+75,527
16
$198M 1.6%
12,612,129
+237,926
17
$178M 1.44%
1,087,707
+43,570
18
$172M 1.39%
4,788,841
+26,312
19
$167M 1.35%
329,888
+4,316
20
$166M 1.35%
1,740,485
+33,725
21
$165M 1.34%
3,775,956
+139,343
22
$165M 1.33%
349,370
+6,193
23
$152M 1.23%
1,452,654
+35,315
24
$148M 1.2%
4,888,668
+25,429
25
$148M 1.2%
2,222,546
-104,128
1
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