SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$37.5M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
5
RCI icon
Rogers Communications
RCI
+$10.3M

Sector Composition

1 Financials 30.51%
2 Technology 12.01%
3 Communication Services 10.64%
4 Energy 9.42%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.21M 0.01%
26,124
+21,237
477
$1.2M 0.01%
44,456
+14,897
478
$1.2M 0.01%
47,897
+1,691
479
$1.2M 0.01%
7,521
-9
480
$1.19M 0.01%
3,887
-993
481
$1.18M 0.01%
70,818
+29,262
482
$1.18M 0.01%
82,084
+3,948
483
$1.18M 0.01%
34,313
+9,098
484
$1.17M 0.01%
12,338
-95
485
$1.17M 0.01%
2,864
-679
486
$1.17M 0.01%
5,228
+461
487
$1.17M 0.01%
10,230
+279
488
$1.14M 0.01%
36,147
+1,932
489
$1.11M 0.01%
8,279
+551
490
$1.11M 0.01%
8,931
-765
491
$1.11M 0.01%
2,546
-96
492
$1.1M 0.01%
9,888
-6,022
493
$1.09M 0.01%
56,295
-1,135
494
$1.09M 0.01%
30,712
-6,876
495
$1.08M 0.01%
+32,419
496
$1.07M 0.01%
8,687
-284
497
$1.06M 0.01%
+34,511
498
$1.06M 0.01%
13,808
+1,796
499
$1.05M 0.01%
34,216
+520
500
$1.04M 0.01%
12,650
-552
18 19
20
21 22