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
276
$4.6M 0.02%
58,969
+359
277
$4.58M 0.02%
41,494
+711
278
$4.55M 0.02%
32,553
-919
279
$4.55M 0.02%
196,573
+352
280
$4.52M 0.02%
44,898
-21
281
$4.49M 0.02%
37,001
-1,287
282
$4.48M 0.02%
18,045
+12,331
283
$4.47M 0.02%
68,946
+884
284
$4.45M 0.02%
87,677
-1,979
285
$4.42M 0.02%
14,621
+6,042
286
$4.39M 0.02%
1,394
-266
287
$4.37M 0.02%
21,533
+6,371
288
$4.33M 0.02%
11,138
+6,274
289
$4.29M 0.02%
19,431
+206
290
$4.29M 0.02%
53,980
+6,280
291
$4.28M 0.02%
24,133
-923
292
$4.23M 0.02%
110,946
+2,067
293
$4.2M 0.02%
23,118
+12,764
294
$4.13M 0.02%
29,000
-225
295
$4.1M 0.02%
30,254
-4,114
296
$4.09M 0.02%
27,617
-586
297
$4.07M 0.02%
48,608
+1,204
298
$4.05M 0.02%
15,563
+14,028
299
$3.99M 0.02%
7,717
-1,316
300
$3.96M 0.02%
94,403
-2,136
10 11
12
13 14