SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$35.5M
2
+$24.9M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16M

Top Sells

1
+$618M
2
+$41.7M
3
+$33M
4
DIS icon
Walt Disney
DIS
+$19.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.6M

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
501
$1.09M 0.01%
+16,925
502
$1.06M 0.01%
3,838
-592
503
$1.06M 0.01%
20,636
+9,341
504
$1.05M 0.01%
36,295
-13,336
505
$1.05M 0.01%
819
+50
506
$1.05M 0.01%
2,070
-110
507
$1.05M 0.01%
3,862
+417
508
$1.04M 0.01%
26,948
-12,250
509
$1.04M 0.01%
36,318
-475
510
$1.03M 0.01%
31,680
511
$1.03M 0.01%
41,597
+12,605
512
$1.03M 0.01%
4,768
-4
513
$1.02M 0.01%
+28,339
514
$1.02M 0.01%
2,265
+118
515
$1.02M 0.01%
10,606
+971
516
$994K 0.01%
21,783
-1,185
517
$990K 0.01%
4,811
+3,187
518
$990K 0.01%
12,304
-29
519
$969K 0.01%
+19,183
520
$960K 0.01%
+13,363
521
$925K 0.01%
37,778
+2,800
522
$922K ﹤0.01%
6,429
+116
523
$907K ﹤0.01%
23,182
-1,204
524
$905K ﹤0.01%
131,562
+771
525
$903K ﹤0.01%
8,740
-144
19 20
21
22 23