SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$37.5M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
5
RCI icon
Rogers Communications
RCI
+$10.3M

Sector Composition

1 Financials 30.51%
2 Technology 12.01%
3 Communication Services 10.64%
4 Energy 9.42%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$384K ﹤0.01%
3,844
-201
677
$384K ﹤0.01%
1,353
-51
678
$379K ﹤0.01%
11,266
-6
679
$371K ﹤0.01%
7,198
+511
680
$370K ﹤0.01%
+9,156
681
$369K ﹤0.01%
6,352
-20,437
682
$362K ﹤0.01%
4,037
-2
683
$362K ﹤0.01%
488
-41
684
$361K ﹤0.01%
8,562
-1,291
685
$360K ﹤0.01%
10,344
-76
686
$358K ﹤0.01%
6,487
+1,088
687
$350K ﹤0.01%
+7,721
688
$348K ﹤0.01%
+875
689
$344K ﹤0.01%
+31,675
690
$344K ﹤0.01%
7,006
+281
691
$343K ﹤0.01%
+12,628
692
$342K ﹤0.01%
16,789
+2,282
693
$342K ﹤0.01%
+8,983
694
$341K ﹤0.01%
30,831
+7,318
695
$339K ﹤0.01%
8,238
-1
696
$338K ﹤0.01%
88,713
+2,576
697
$336K ﹤0.01%
3,825
-3,833
698
$334K ﹤0.01%
1,510
-1,217
699
$334K ﹤0.01%
2,060
+52
700
$334K ﹤0.01%
10,480
-1,940
26 27
28
29 30