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
351
$2.71M 0.01%
18,019
+2,329
352
$2.69M 0.01%
20,970
+5,010
353
$2.68M 0.01%
+85,380
354
$2.67M 0.01%
40,453
-149,125
355
$2.63M 0.01%
479,962
+878
356
$2.59M 0.01%
15,031
-2,700
357
$2.59M 0.01%
50,686
+15,795
358
$2.45M 0.01%
49,319
-8,680
359
$2.44M 0.01%
4,962
+44
360
$2.43M 0.01%
8,772
-89
361
$2.42M 0.01%
29,670
-4,440
362
$2.4M 0.01%
31,873
+2,080
363
$2.37M 0.01%
24,178
-1,479
364
$2.35M 0.01%
20,019
-20,856
365
$2.35M 0.01%
6,049
+3,396
366
$2.35M 0.01%
13,068
+2,509
367
$2.34M 0.01%
65,888
+26,558
368
$2.34M 0.01%
13,671
+7,347
369
$2.34M 0.01%
22,440
+58
370
$2.32M 0.01%
18,901
-2,517
371
$2.32M 0.01%
113,238
+96,219
372
$2.27M 0.01%
39,466
+30,486
373
$2.27M 0.01%
46,443
+80
374
$2.25M 0.01%
5,326
+559
375
$2.25M 0.01%
62,920
+2,558
13 14
15
16 17