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
701
$291K ﹤0.01%
7,090
702
$288K ﹤0.01%
2,743
-404
703
$283K ﹤0.01%
22,180
+220
704
$283K ﹤0.01%
+14,150
705
$283K ﹤0.01%
17,172
-3,463
706
$281K ﹤0.01%
3,213
+17
707
$278K ﹤0.01%
2,203
+156
708
$274K ﹤0.01%
16,797
+5,511
709
$272K ﹤0.01%
10,190
-110
710
$272K ﹤0.01%
12,000
711
$269K ﹤0.01%
+2,479
712
$269K ﹤0.01%
14,638
-2,521
713
$267K ﹤0.01%
4,355
+300
714
$267K ﹤0.01%
4,505
-184
715
$267K ﹤0.01%
322,407
716
$266K ﹤0.01%
21,500
+1,500
717
$264K ﹤0.01%
3,000
+237
718
$264K ﹤0.01%
2,023
-393
719
$263K ﹤0.01%
700
-30
720
$261K ﹤0.01%
3,730
+598
721
$260K ﹤0.01%
3,923
-75
722
$257K ﹤0.01%
65,906
-1,798
723
$254K ﹤0.01%
6,044
+16
724
$253K ﹤0.01%
2,293
-1,391
725
$253K ﹤0.01%
11,900
27 28
29
30 31