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
526
$871K 0.01%
+24,569
527
$869K 0.01%
11,377
-39,386
528
$868K 0.01%
1,805
-6,265
529
$868K 0.01%
11,189
-1,476
530
$867K 0.01%
9,482
-1,172
531
$850K 0.01%
19,071
+590
532
$849K 0.01%
2,603
+1,816
533
$848K 0.01%
9,015
-20,602
534
$847K 0.01%
7,430
+451
535
$841K 0.01%
12,227
-387
536
$840K 0.01%
14,540
-1,100
537
$838K 0.01%
14,792
-691
538
$830K 0.01%
54,001
+12,185
539
$815K 0.01%
9,347
-2,194
540
$811K 0.01%
15,029
-44
541
$810K 0.01%
68,527
+2,196
542
$810K 0.01%
2,839
-118
543
$810K 0.01%
93,361
-785,362
544
$809K 0.01%
1,478
-1,178
545
$808K 0.01%
5,904
-389
546
$793K 0.01%
11,720
-4,898
547
$793K 0.01%
11,522
-37,029
548
$789K 0.01%
+11,248
549
$789K 0.01%
35,082
+18,582
550
$788K 0.01%
5,667
+3,899
20 21
22
23 24