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
$19B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42M
3
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$37M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

1
+$97.6M
2
+$30.5M
3
+$29.9M
4
TU icon
Telus
TU
+$25.6M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Financials 29.44%
2 Technology 16.71%
3 Energy 9.34%
4 Communication Services 7.95%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$350K ﹤0.01%
3,784
677
$347K ﹤0.01%
19,483
+35
678
$346K ﹤0.01%
1,362
679
$345K ﹤0.01%
7,953
+19
680
$343K ﹤0.01%
4,439
-1,619
681
$336K ﹤0.01%
1,469
682
$336K ﹤0.01%
3,942
+729
683
$333K ﹤0.01%
5,843
+329
684
$330K ﹤0.01%
21,047
-190,401
685
$328K ﹤0.01%
2,842
686
$325K ﹤0.01%
3,557
687
$324K ﹤0.01%
1,200
-44
688
$321K ﹤0.01%
2,085
+32
689
$319K ﹤0.01%
+2,628
690
$318K ﹤0.01%
1,098
-636
691
$318K ﹤0.01%
27,905
-13,228
692
$317K ﹤0.01%
4,200
+470
693
$317K ﹤0.01%
+6,585
694
$316K ﹤0.01%
7,468
695
$313K ﹤0.01%
1,086
696
$311K ﹤0.01%
127,656
-104,840
697
$311K ﹤0.01%
842
-417
698
$311K ﹤0.01%
17,845
+5,655
699
$309K ﹤0.01%
7,603
-2,429
700
$308K ﹤0.01%
62,763
-26,049
26 27
28
29 30