SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$37.5M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
5
RCI icon
Rogers Communications
RCI
+$10.3M

Sector Composition

1 Financials 30.51%
2 Technology 12.01%
3 Communication Services 10.64%
4 Energy 9.42%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.05M 0.03%
131,254
-29,000
252
$4.95M 0.03%
154,011
+5,159
253
$4.94M 0.03%
12,407
+620
254
$4.91M 0.03%
99,012
+3,639
255
$4.88M 0.03%
71,410
-18,485
256
$4.87M 0.03%
82,163
-1,681
257
$4.86M 0.03%
54,671
+664
258
$4.83M 0.03%
68,682
+3,738
259
$4.8M 0.03%
32,514
+27,289
260
$4.78M 0.03%
153,601
+14,820
261
$4.78M 0.03%
50,830
+1,705
262
$4.75M 0.03%
46,106
+19,823
263
$4.74M 0.03%
12,972
-9,475
264
$4.69M 0.03%
36,016
+9,703
265
$4.68M 0.03%
144,743
+13,951
266
$4.62M 0.03%
56,546
-20,713
267
$4.58M 0.03%
+209,506
268
$4.53M 0.03%
83,103
+2,671
269
$4.46M 0.03%
52,322
-1,306
270
$4.46M 0.03%
16,674
+75
271
$4.43M 0.03%
47,332
+3,238
272
$4.42M 0.03%
135,832
-5,301
273
$4.42M 0.03%
33,520
-860
274
$4.38M 0.03%
39,561
+14,069
275
$4.38M 0.03%
208,468
-74,631
9 10
11
12 13