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
301
$3.91M 0.02%
42,557
+1,600
302
$3.9M 0.02%
25,640
+1,233
303
$3.89M 0.02%
104,546
+7,877
304
$3.87M 0.02%
18,747
+1,396
305
$3.84M 0.02%
211,448
-4,748
306
$3.8M 0.02%
38,728
+5,455
307
$3.75M 0.02%
95,479
-233
308
$3.75M 0.02%
34,051
-279
309
$3.73M 0.02%
14,645
+5,453
310
$3.73M 0.02%
125,717
+2,303
311
$3.73M 0.02%
18,444
-3,923
312
$3.72M 0.02%
16,111
+4,103
313
$3.68M 0.02%
18,333
-12
314
$3.66M 0.02%
19,431
+1,551
315
$3.66M 0.02%
25,027
+481
316
$3.65M 0.02%
32,980
+9,438
317
$3.65M 0.02%
155,500
+4,103
318
$3.58M 0.02%
61,404
+10,958
319
$3.58M 0.02%
49,253
+16,055
320
$3.57M 0.02%
77,875
+3,210
321
$3.57M 0.02%
49,714
+2,283
322
$3.55M 0.02%
+18,530
323
$3.53M 0.02%
49,999
+723
324
$3.53M 0.02%
6,049
+314
325
$3.51M 0.02%
23,469
-617
11 12
13
14 15