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
501
$1.02M 0.01%
4,875
+645
502
$1.01M 0.01%
14,606
-4,542
503
$1.01M 0.01%
8,454
+10
504
$1M 0.01%
28,616
-361
505
$997K 0.01%
7,880
+513
506
$996K 0.01%
29,145
+18,730
507
$992K 0.01%
25,639
-2,906
508
$989K 0.01%
+29,593
509
$989K 0.01%
16,647
-12,411
510
$977K 0.01%
6,437
-212
511
$973K 0.01%
12,009
-11,295
512
$972K 0.01%
38,712
+17,914
513
$971K 0.01%
21,140
-28,577
514
$967K 0.01%
8,660
-172
515
$956K 0.01%
20,841
-1,238
516
$946K 0.01%
+13,393
517
$946K 0.01%
14,639
-1,363
518
$936K 0.01%
7,668
-2
519
$920K 0.01%
11,248
+491
520
$907K 0.01%
3,627
+2,439
521
$894K 0.01%
3,928
-160
522
$888K 0.01%
13,337
+2,235
523
$883K 0.01%
18,538
+7,023
524
$883K 0.01%
23,540
+10
525
$883K 0.01%
6,558
-5,810
19 20
21
22 23