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
401
$1.87M 0.01%
1,471
+20
402
$1.86M 0.01%
1,188
+1
403
$1.83M 0.01%
47,231
+9,280
404
$1.82M 0.01%
10,206
-138
405
$1.81M 0.01%
15,787
+2
406
$1.81M 0.01%
50,038
+3,106
407
$1.79M 0.01%
8,955
-1,801
408
$1.78M 0.01%
42,814
+1,010
409
$1.77M 0.01%
17,751
-4,570
410
$1.76M 0.01%
35,632
-74,462
411
$1.72M 0.01%
12,050
+9,929
412
$1.7M 0.01%
8,763
+4,921
413
$1.68M 0.01%
221,286
-1,092
414
$1.68M 0.01%
54,406
-13,740
415
$1.67M 0.01%
38,550
+9,795
416
$1.67M 0.01%
18,293
+8,149
417
$1.65M 0.01%
12,377
-45
418
$1.64M 0.01%
+12,544
419
$1.63M 0.01%
+102,186
420
$1.62M 0.01%
+14,562
421
$1.6M 0.01%
44,016
+19,015
422
$1.59M 0.01%
593,841
+16,229
423
$1.57M 0.01%
60,164
+5,414
424
$1.56M 0.01%
13,057
-1,130
425
$1.56M 0.01%
22,788
+191
15 16
17
18 19