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
376
$2.24M 0.01%
68,948
+1,555
377
$2.21M 0.01%
52,451
+1,237
378
$2.2M 0.01%
9,282
+3,143
379
$2.18M 0.01%
37,202
+2,718
380
$2.16M 0.01%
8,524
-120
381
$2.15M 0.01%
11,748
-10,860
382
$2.13M 0.01%
+35,987
383
$2.13M 0.01%
34,311
+3,479
384
$2.11M 0.01%
28,196
+3,274
385
$2.07M 0.01%
8,343
-737
386
$2.05M 0.01%
20,408
-82,538
387
$2.05M 0.01%
219,047
-616
388
$2.03M 0.01%
3,568
+202
389
$2.02M 0.01%
31,650
+680
390
$2.02M 0.01%
38,687
+5,442
391
$1.99M 0.01%
26,470
+2,757
392
$1.98M 0.01%
89,830
-679
393
$1.98M 0.01%
31,606
-59
394
$1.94M 0.01%
11,027
+484
395
$1.94M 0.01%
237,458
+7,635
396
$1.92M 0.01%
8,055
-362
397
$1.91M 0.01%
26,421
-8,045
398
$1.88M 0.01%
4,006
+2,395
399
$1.88M 0.01%
7,177
+551
400
$1.87M 0.01%
7,674
+278
14 15
16
17 18