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
601
$566K ﹤0.01%
1,259
-26
602
$558K ﹤0.01%
4,853
603
$544K ﹤0.01%
12,170
604
$541K ﹤0.01%
5,533
+454
605
$534K ﹤0.01%
10,503
+2,031
606
$534K ﹤0.01%
4,492
-29
607
$534K ﹤0.01%
260
-37
608
$531K ﹤0.01%
20,396
-1,112
609
$527K ﹤0.01%
5,283
+2,102
610
$522K ﹤0.01%
10,016
+108
611
$517K ﹤0.01%
+86,424
612
$517K ﹤0.01%
10,995
+40
613
$514K ﹤0.01%
+8,897
614
$512K ﹤0.01%
65,000
-24,565
615
$511K ﹤0.01%
+3,050
616
$511K ﹤0.01%
10,800
-46
617
$510K ﹤0.01%
4,840
+416
618
$504K ﹤0.01%
77,782
-1,374
619
$489K ﹤0.01%
269,842
+182,224
620
$487K ﹤0.01%
+9,792
621
$487K ﹤0.01%
3,146
-3,184
622
$487K ﹤0.01%
5,904
623
$484K ﹤0.01%
167,860
+99,960
624
$483K ﹤0.01%
+18,871
625
$478K ﹤0.01%
25,783
+15,500
23 24
25
26 27