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
651
$380K ﹤0.01%
13,078
+50
652
$379K ﹤0.01%
10,000
653
$378K ﹤0.01%
3,455
-1,107
654
$369K ﹤0.01%
4,663
-680
655
$369K ﹤0.01%
3,820
+251
656
$368K ﹤0.01%
11,130
-1,259
657
$367K ﹤0.01%
+2,301
658
$366K ﹤0.01%
60,375
-11,439
659
$363K ﹤0.01%
3,579
-538
660
$361K ﹤0.01%
3,784
661
$359K ﹤0.01%
12,960
+4,299
662
$358K ﹤0.01%
19,448
-14,249
663
$358K ﹤0.01%
6,811
+601
664
$355K ﹤0.01%
7,566
+507
665
$355K ﹤0.01%
4,172
-99
666
$354K ﹤0.01%
1,362
+3
667
$349K ﹤0.01%
+2,446
668
$348K ﹤0.01%
2,787
+570
669
$343K ﹤0.01%
2,715
670
$342K ﹤0.01%
7,700
+131
671
$340K ﹤0.01%
2,842
672
$339K ﹤0.01%
7,934
+2,408
673
$338K ﹤0.01%
2,653
+310
674
$337K ﹤0.01%
380
-147
675
$336K ﹤0.01%
18,639
+6,231
25 26
27
28 29