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
426
$1.55M 0.01%
11,065
-696
427
$1.55M 0.01%
10,657
+884
428
$1.55M 0.01%
54,416
+20,298
429
$1.54M 0.01%
10,559
-159
430
$1.52M 0.01%
113,532
+9,236
431
$1.52M 0.01%
68,103
+2,947
432
$1.51M 0.01%
+12,486
433
$1.51M 0.01%
+6,561
434
$1.5M 0.01%
39,711
+123
435
$1.5M 0.01%
15,953
+2,618
436
$1.49M 0.01%
28,520
-11,026
437
$1.48M 0.01%
17,816
-1,979
438
$1.48M 0.01%
161,129
+66,612
439
$1.47M 0.01%
3,976
+60
440
$1.46M 0.01%
6,080
-14
441
$1.46M 0.01%
18,238
+534
442
$1.42M 0.01%
6,864
-10,205
443
$1.42M 0.01%
43,885
+2,173
444
$1.42M 0.01%
24,982
-9,392
445
$1.41M 0.01%
165,609
+62,984
446
$1.41M 0.01%
8,639
+264
447
$1.4M 0.01%
+9,599
448
$1.39M 0.01%
68,690
-1,251
449
$1.38M 0.01%
137,757
+164
450
$1.38M 0.01%
25,099
+14,229
16 17
18
19 20