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
701
$333K ﹤0.01%
+8,318
702
$329K ﹤0.01%
4,384
-1,228
703
$328K ﹤0.01%
3,874
-772
704
$328K ﹤0.01%
39,661
-1,727
705
$328K ﹤0.01%
11,229
+1,442
706
$328K ﹤0.01%
17,532
+12
707
$328K ﹤0.01%
135,537
+47,987
708
$326K ﹤0.01%
274
-3,339
709
$324K ﹤0.01%
27,835
-2,382
710
$324K ﹤0.01%
5,498
-386
711
$320K ﹤0.01%
8,820
+172
712
$320K ﹤0.01%
1,959
-5,693
713
$315K ﹤0.01%
6,849
+1,399
714
$314K ﹤0.01%
4,105
+245
715
$313K ﹤0.01%
+3,053
716
$313K ﹤0.01%
10,206
+3,456
717
$313K ﹤0.01%
1,609
-20,879
718
$313K ﹤0.01%
6,230
-143
719
$312K ﹤0.01%
+4,998
720
$312K ﹤0.01%
8,280
+3,130
721
$310K ﹤0.01%
+8,081
722
$309K ﹤0.01%
7,532
+15
723
$307K ﹤0.01%
5,889
724
$303K ﹤0.01%
18,623
+3,433
725
$301K ﹤0.01%
4,674
-197
27 28
29
30 31