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
701
$308K ﹤0.01%
6,288
+1,042
702
$308K ﹤0.01%
3,705
+38
703
$306K ﹤0.01%
+1,270
704
$304K ﹤0.01%
60,713
+338
705
$302K ﹤0.01%
7,090
706
$302K ﹤0.01%
6,335
+1,033
707
$300K ﹤0.01%
4,952
-10,173
708
$300K ﹤0.01%
9,149
+510
709
$299K ﹤0.01%
+5,488
710
$295K ﹤0.01%
9,031
+83
711
$293K ﹤0.01%
15,780
712
$293K ﹤0.01%
19,225
+2,053
713
$288K ﹤0.01%
13,041
+125
714
$287K ﹤0.01%
+5,100
715
$285K ﹤0.01%
3,040
-258
716
$285K ﹤0.01%
+9,087
717
$284K ﹤0.01%
6,841
-12,735
718
$282K ﹤0.01%
6,590
+595
719
$281K ﹤0.01%
+30,220
720
$281K ﹤0.01%
+472
721
$278K ﹤0.01%
4,312
-141
722
$277K ﹤0.01%
700
723
$276K ﹤0.01%
3,080
+346
724
$276K ﹤0.01%
4,518
+163
725
$275K ﹤0.01%
12,000
27 28
29
30 31