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
551
$746K ﹤0.01%
+8,448
552
$742K ﹤0.01%
12,769
-3,697
553
$742K ﹤0.01%
11,385
+295
554
$729K ﹤0.01%
81,358
-28,233
555
$727K ﹤0.01%
6,938
-373
556
$721K ﹤0.01%
694
+133
557
$720K ﹤0.01%
39,759
-4,547
558
$717K ﹤0.01%
232,496
-38,585
559
$716K ﹤0.01%
14,268
-1,092
560
$714K ﹤0.01%
95,850
+5,850
561
$714K ﹤0.01%
8,578
+1,000
562
$711K ﹤0.01%
70,999
+1,030
563
$710K ﹤0.01%
768
+76
564
$709K ﹤0.01%
18,685
+27
565
$709K ﹤0.01%
7,780
+2,283
566
$702K ﹤0.01%
6,865
-500
567
$702K ﹤0.01%
83,342
+1,494
568
$697K ﹤0.01%
11,771
+683
569
$690K ﹤0.01%
7,211
-215
570
$682K ﹤0.01%
4,489
-2,473
571
$676K ﹤0.01%
5,107
+158
572
$675K ﹤0.01%
56,969
-24,000
573
$667K ﹤0.01%
+9,703
574
$660K ﹤0.01%
2,019
-10
575
$658K ﹤0.01%
4,196
-7,815
21 22
23
24 25