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
251
$5.41M 0.03%
11,352
+626
252
$5.41M 0.03%
29,266
+8,670
253
$5.35M 0.03%
46,529
+3,322
254
$5.22M 0.03%
12,143
+9,522
255
$5.14M 0.03%
19,475
+2,049
256
$5.03M 0.03%
27,994
+1,146
257
$4.92M 0.03%
96,370
+5,608
258
$4.87M 0.03%
17,256
-523
259
$4.85M 0.03%
68,356
+1,425
260
$4.85M 0.03%
138,016
+38,657
261
$4.83M 0.03%
81,888
+6,042
262
$4.81M 0.03%
229,546
+3,643
263
$4.81M 0.03%
46,274
+13
264
$4.78M 0.03%
57,957
-1,185
265
$4.78M 0.03%
138,317
+15,919
266
$4.77M 0.03%
452,160
-16,049
267
$4.77M 0.03%
59,260
-547
268
$4.76M 0.03%
56,265
+13,505
269
$4.73M 0.03%
109,728
+37,043
270
$4.66M 0.02%
48,452
+3,956
271
$4.65M 0.02%
15,609
+425
272
$4.65M 0.02%
36,554
+584
273
$4.64M 0.02%
101,148
+54,903
274
$4.63M 0.02%
68,129
-30,212
275
$4.61M 0.02%
+158,386
9 10
11
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