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
51
$57.8M 0.37%
171,271
+16,234
52
$56.5M 0.36%
1,057,359
+118,139
53
$53.7M 0.34%
1,301,770
+10,555
54
$53.4M 0.34%
349,424
+17,703
55
$51.9M 0.33%
1,107,945
+110,731
56
$51.8M 0.33%
67,816
+4,417
57
$50.6M 0.32%
1,019,016
+28,626
58
$49.6M 0.32%
233,538
+20,613
59
$49.2M 0.31%
189,148
-2,530
60
$48.9M 0.31%
595,166
+478,574
61
$45.7M 0.29%
897,487
+80,998
62
$43.4M 0.28%
407,849
+1,409
63
$40.5M 0.26%
163,624
+1,055
64
$40.4M 0.26%
88,567
+19,122
65
$38.1M 0.24%
376,573
-35,480
66
$37.8M 0.24%
473,481
+24,261
67
$36.7M 0.23%
542,990
+268,400
68
$36.5M 0.23%
239,137
+16,858
69
$35.3M 0.22%
218,708
+9,907
70
$34.8M 0.22%
300,942
+65,116
71
$34.5M 0.22%
686,969
+22,083
72
$34.2M 0.22%
131,921
-11,660
73
$33.9M 0.22%
683,252
+154,222
74
$33.7M 0.21%
331,017
+4,696
75
$33.5M 0.21%
408,409
+6,257
1 2
3
4 5