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
301
$3.76M 0.02%
21,388
+4,268
302
$3.73M 0.02%
21,653
+13,395
303
$3.7M 0.02%
7
304
$3.69M 0.02%
43,755
-9,610
305
$3.67M 0.02%
81,262
-173
306
$3.65M 0.02%
52,989
+8,925
307
$3.64M 0.02%
156,387
+920
308
$3.59M 0.02%
53,208
-212
309
$3.56M 0.02%
116,628
+77,681
310
$3.53M 0.02%
45,860
+3,499
311
$3.52M 0.02%
39,174
+21,570
312
$3.5M 0.02%
87,043
-3,853
313
$3.47M 0.02%
26,365
-4,401
314
$3.46M 0.02%
14,346
+6,322
315
$3.45M 0.02%
149,653
+45,123
316
$3.44M 0.02%
45,565
-6,706
317
$3.43M 0.02%
100,204
+1,567
318
$3.42M 0.02%
31,794
-13,099
319
$3.38M 0.02%
76,872
-33,891
320
$3.37M 0.02%
28,456
+2,368
321
$3.37M 0.02%
89,906
+24,022
322
$3.34M 0.02%
9,904
+9,343
323
$3.33M 0.02%
41,494
+634
324
$3.32M 0.02%
84,259
-5,244
325
$3.32M 0.02%
+110,452
11 12
13
14 15