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
$18.7B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.5M
3
+$22.8M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
CNI icon
Canadian National Railway
CNI
+$15.6M

Top Sells

1
+$664M
2
+$41.7M
3
+$37.1M
4
DIS icon
Walt Disney
DIS
+$20.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.8M

Sector Composition

1 Financials 29.29%
2 Technology 15.41%
3 Energy 9.25%
4 Communication Services 9.03%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.03%
89,211
+11,350
227
$6.32M 0.03%
67,542
+3,496
228
$6.26M 0.03%
36,071
+4,253
229
$6.23M 0.03%
7,689
+1,060
230
$6.22M 0.03%
30,154
+5,855
231
$6.2M 0.03%
22,846
+6,443
232
$6.15M 0.03%
55,654
-6,947
233
$6.14M 0.03%
63,955
+767
234
$6.1M 0.03%
111,707
+7,172
235
$6.07M 0.03%
134,042
-14,493
236
$6M 0.03%
54,822
+617
237
$5.86M 0.03%
55,219
-5,728
238
$5.8M 0.03%
30,260
-6,144
239
$5.79M 0.03%
545,658
-12,434
240
$5.79M 0.03%
21,564
-1,784
241
$5.78M 0.03%
56,898
+1,397
242
$5.73M 0.03%
+61,792
243
$5.7M 0.03%
+9,434
244
$5.61M 0.03%
20,501
-171
245
$5.55M 0.03%
34,091
+250
246
$5.5M 0.03%
15,876
+14,344
247
$5.46M 0.03%
46,072
+26,563
248
$5.45M 0.03%
55,178
-1,947
249
$5.42M 0.03%
259,979
+98,060
250
$5.42M 0.03%
87,006
+73,769
8 9
10
11 12