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
576
$655K ﹤0.01%
3,259
+204
577
$646K ﹤0.01%
+4,363
578
$644K ﹤0.01%
+1,103
579
$639K ﹤0.01%
+2,791
580
$636K ﹤0.01%
54,796
-2,032
581
$634K ﹤0.01%
7,851
-8
582
$633K ﹤0.01%
+5,122
583
$626K ﹤0.01%
15,459
+500
584
$622K ﹤0.01%
1,232
-31
585
$618K ﹤0.01%
2,280
+40
586
$617K ﹤0.01%
907,027
+476,724
587
$609K ﹤0.01%
+3,712
588
$607K ﹤0.01%
6,852
-1,439
589
$606K ﹤0.01%
404
-23
590
$605K ﹤0.01%
8,168
+600
591
$604K ﹤0.01%
41,133
-227
592
$601K ﹤0.01%
67,938
-31,279
593
$600K ﹤0.01%
10,800
594
$592K ﹤0.01%
88,812
+66,287
595
$589K ﹤0.01%
18,318
-747
596
$589K ﹤0.01%
5,263
-2,178
597
$585K ﹤0.01%
+21,850
598
$583K ﹤0.01%
7,590
-71,550
599
$580K ﹤0.01%
2,325
600
$569K ﹤0.01%
23,500
22 23
24
25 26