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
676
$335K ﹤0.01%
7,468
677
$334K ﹤0.01%
13,672
-4,595
678
$334K ﹤0.01%
15,780
679
$330K ﹤0.01%
3,557
680
$329K ﹤0.01%
3,667
-41
681
$328K ﹤0.01%
1,244
+3
682
$324K ﹤0.01%
5,514
-97
683
$321K ﹤0.01%
8,948
-275
684
$319K ﹤0.01%
954
-1,517
685
$315K ﹤0.01%
+4,453
686
$315K ﹤0.01%
3,298
687
$309K ﹤0.01%
9,082
-4,405
688
$309K ﹤0.01%
4,058
689
$308K ﹤0.01%
1,086
-11
690
$307K ﹤0.01%
53,951
691
$307K ﹤0.01%
1,469
692
$306K ﹤0.01%
+50,109
693
$305K ﹤0.01%
5,889
694
$303K ﹤0.01%
49,362
695
$300K ﹤0.01%
+1,111
696
$296K ﹤0.01%
12,000
697
$293K ﹤0.01%
5,995
+665
698
$292K ﹤0.01%
+1,734
699
$292K ﹤0.01%
+13,950
700
$291K ﹤0.01%
8,639
-123
26 27
28
29 30