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
476
$1.19M 0.01%
56,558
+8,421
477
$1.18M 0.01%
11,427
-761
478
$1.18M 0.01%
84,491
-3,855
479
$1.17M 0.01%
+75,997
480
$1.17M 0.01%
10,923
+280
481
$1.16M 0.01%
14,503
+3,976
482
$1.16M 0.01%
8,970
-1,839
483
$1.16M 0.01%
7,176
-31
484
$1.16M 0.01%
48,717
+7,264
485
$1.16M 0.01%
34,935
-3,907
486
$1.15M 0.01%
12,596
-1,544
487
$1.14M 0.01%
15,884
+838
488
$1.14M 0.01%
+11,398
489
$1.14M 0.01%
19,212
-6,274
490
$1.14M 0.01%
15,125
-33,980
491
$1.14M 0.01%
48,678
-4,635
492
$1.13M 0.01%
15,001
+622
493
$1.13M 0.01%
1,077
+630
494
$1.13M 0.01%
30,846
+3,127
495
$1.11M 0.01%
6,230
-771
496
$1.1M 0.01%
18,950
+635
497
$1.1M 0.01%
9,570
-2,420
498
$1.1M 0.01%
97,952
+24,819
499
$1.1M 0.01%
12,140
+1,943
500
$1.09M 0.01%
23,877
+1,256
18 19
20
21 22