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
26
$218M 1.17%
6,260,633
+16,505
27
$208M 1.11%
363,425
+4,788
28
$201M 1.08%
4,884,856
+24,731
29
$197M 1.05%
1,214,197
-17,677
30
$187M 1%
5,640,327
+460,946
31
$182M 0.97%
449,008
+6,146
32
$166M 0.89%
2,880,073
+38,353
33
$145M 0.78%
475,983
+23,986
34
$144M 0.77%
3,911,412
-305,516
35
$139M 0.74%
815,814
-35,131
36
$126M 0.67%
3,125,375
+235,136
37
$125M 0.67%
603,348
+16,493
38
$109M 0.58%
1,520,394
+14,036
39
$104M 0.56%
180,719
+7,847
40
$99.5M 0.53%
281,591
+12,736
41
$94.9M 0.51%
1,053,963
-9,156
42
$90.8M 0.49%
326,493
+13,742
43
$85.9M 0.46%
1,075,226
+110,457
44
$85.5M 0.46%
90,040
+2,536
45
$85.4M 0.46%
412,936
+27,777
46
$84M 0.45%
162,315
+2,948
47
$83.9M 0.45%
1,039,180
+25,003
48
$83.5M 0.45%
94,264
+27,679
49
$83.1M 0.44%
481,779
-3,852,061
50
$81.4M 0.44%
164,890
+1,382
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2
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