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
526
$901K ﹤0.01%
11,983
-6
527
$899K ﹤0.01%
6,837
-54
528
$895K ﹤0.01%
5,696
+139
529
$892K ﹤0.01%
22,412
+2,855
530
$891K ﹤0.01%
5,544
+3,681
531
$883K ﹤0.01%
42,653
-30,936
532
$881K ﹤0.01%
+6,577
533
$875K ﹤0.01%
90,473
-3,038
534
$870K ﹤0.01%
8,976
-488
535
$858K ﹤0.01%
19,340
+610
536
$854K ﹤0.01%
12,826
+103
537
$852K ﹤0.01%
8,363
+508
538
$851K ﹤0.01%
71,728
-44,270
539
$846K ﹤0.01%
10,738
+232
540
$845K ﹤0.01%
20,974
-37,413
541
$835K ﹤0.01%
6,407
+1,183
542
$826K ﹤0.01%
14,461
-194
543
$820K ﹤0.01%
3,623
-4,833
544
$785K ﹤0.01%
80
+5
545
$781K ﹤0.01%
31,060
-100
546
$773K ﹤0.01%
2,746
+82
547
$771K ﹤0.01%
41,733
+4,453
548
$765K ﹤0.01%
1,993
-30,893
549
$760K ﹤0.01%
20,879
+8,758
550
$759K ﹤0.01%
17,408
+271
20 21
22
23 24