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
451
$1.35M 0.01%
31,354
-11,459
452
$1.35M 0.01%
57,933
-16,154
453
$1.35M 0.01%
49,751
+18,832
454
$1.35M 0.01%
+8,377
455
$1.34M 0.01%
12,426
+120
456
$1.32M 0.01%
6,708
-401
457
$1.32M 0.01%
15,760
-22
458
$1.31M 0.01%
41,950
+5,324
459
$1.31M 0.01%
10,455
-1,471
460
$1.31M 0.01%
19,576
+6,400
461
$1.3M 0.01%
27,236
+768
462
$1.3M 0.01%
14,430
+9,413
463
$1.27M 0.01%
39,370
-2,214
464
$1.26M 0.01%
19,425
+755
465
$1.26M 0.01%
+12,002
466
$1.26M 0.01%
386,119
+12,632
467
$1.25M 0.01%
7,150
+224
468
$1.24M 0.01%
28,628
-1,667
469
$1.23M 0.01%
23,326
-878
470
$1.23M 0.01%
109,400
-54,950
471
$1.23M 0.01%
4,345
-246
472
$1.21M 0.01%
16,727
473
$1.21M 0.01%
+10,240
474
$1.2M 0.01%
12,450
+7,726
475
$1.2M 0.01%
9,113
-415
17 18
19
20 21