SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42M
3
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$37M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

1
+$97.6M
2
+$30.5M
3
+$29.9M
4
TU icon
Telus
TU
+$25.6M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Financials 29.44%
2 Technology 16.71%
3 Energy 9.34%
4 Communication Services 7.95%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.52M 0.02%
262,331
+32,785
327
$3.49M 0.02%
+56,464
328
$3.43M 0.02%
25,222
+38
329
$3.41M 0.02%
65,515
+4,111
330
$3.4M 0.02%
84,823
-26,884
331
$3.39M 0.02%
63,885
+13,847
332
$3.34M 0.02%
16,283
+3,215
333
$3.34M 0.02%
70,327
-7,314
334
$3.31M 0.02%
58,286
-3,565
335
$3.3M 0.02%
52,404
+3,151
336
$3.28M 0.02%
14,262
+59
337
$3.26M 0.02%
41,403
+26,900
338
$3.22M 0.02%
48,977
-1,022
339
$3.15M 0.02%
23,855
+737
340
$3.15M 0.02%
19,345
+901
341
$3.12M 0.02%
4,963
+256
342
$3.09M 0.02%
+41,386
343
$3.08M 0.02%
8,340
+2,291
344
$3.02M 0.02%
6,940
-4,198
345
$2.99M 0.02%
10,823
-263
346
$2.99M 0.02%
39,059
-19,910
347
$2.98M 0.02%
34,148
-4,580
348
$2.95M 0.02%
34,822
-20,397
349
$2.94M 0.02%
146,796
-8,704
350
$2.93M 0.02%
13,919
+182
12 13
14
15 16