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
326
$3.51M 0.02%
77,641
-4,044
327
$3.49M 0.02%
26,277
-23,630
328
$3.49M 0.02%
1,396,281
+29,230
329
$3.43M 0.02%
14,203
-27
330
$3.42M 0.02%
9,894
+814
331
$3.41M 0.02%
7,340
-458
332
$3.32M 0.02%
24,613
+3,063
333
$3.29M 0.02%
45,662
+38,167
334
$3.23M 0.02%
45,974
+10,265
335
$3.2M 0.02%
11,086
+5,360
336
$3.12M 0.02%
76,400
-3,463
337
$3.11M 0.02%
166,687
+7,808
338
$3.1M 0.02%
+25,184
339
$3.08M 0.02%
9,522
+263
340
$2.94M 0.02%
61,851
-5,822
341
$2.93M 0.02%
5,553
-178
342
$2.92M 0.02%
47,401
-5,842
343
$2.92M 0.02%
4,707
-5,416
344
$2.88M 0.02%
13,737
+602
345
$2.88M 0.02%
28,142
+1,462
346
$2.84M 0.02%
55,108
-167
347
$2.8M 0.02%
6,894
+2,241
348
$2.79M 0.01%
20,669
-4,223
349
$2.76M 0.01%
43,320
-8,788
350
$2.71M 0.01%
14,219
-1,987
12 13
14
15 16