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
626
$477K ﹤0.01%
7,111
-33
627
$475K ﹤0.01%
19,596
+2,621
628
$471K ﹤0.01%
13,425
629
$471K ﹤0.01%
3,845
630
$467K ﹤0.01%
8,105
-518
631
$466K ﹤0.01%
8,160
+424
632
$464K ﹤0.01%
89,017
+66,720
633
$463K ﹤0.01%
16,634
+900
634
$462K ﹤0.01%
60,180
-758
635
$448K ﹤0.01%
10,032
+3,950
636
$447K ﹤0.01%
3,549
+187
637
$442K ﹤0.01%
6,058
+1,070
638
$439K ﹤0.01%
4,002
+183
639
$437K ﹤0.01%
10,762
+171
640
$434K ﹤0.01%
21,879
+7,479
641
$420K ﹤0.01%
1,076
-164
642
$419K ﹤0.01%
6,644
+523
643
$412K ﹤0.01%
2,053
-351
644
$402K ﹤0.01%
2,778
645
$400K ﹤0.01%
8,473
-1,579
646
$390K ﹤0.01%
27,767
+8,734
647
$386K ﹤0.01%
2,151
+343
648
$385K ﹤0.01%
+8,915
649
$385K ﹤0.01%
3,215
+970
650
$382K ﹤0.01%
4,309
+9
24 25
26
27 28