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
51
$74.3M 0.4%
428,704
+12,392
52
$73.6M 0.39%
1,541,059
-134,298
53
$69M 0.37%
717,822
-213,859
54
$66.7M 0.36%
2,391,424
+55,057
55
$62.4M 0.33%
359,043
-1,260
56
$60.3M 0.32%
529,638
+32,000
57
$54.3M 0.29%
303,852
+11,550
58
$51.6M 0.28%
1,202,380
-7,905
59
$51M 0.27%
404,202
+29,467
60
$50.8M 0.27%
1,076,313
+5,706
61
$50.1M 0.27%
60,068
-2,088
62
$49.8M 0.27%
354,544
+64,424
63
$48.2M 0.26%
91,425
+3,704
64
$46.8M 0.25%
342,339
+13,403
65
$45.7M 0.24%
1,399,363
-82,638
66
$45.7M 0.24%
957,151
+262,522
67
$44.3M 0.24%
1,116,776
-175,476
68
$42M 0.22%
383,928
+51,547
69
$42M 0.22%
501,220
+65,047
70
$41.4M 0.22%
467,969
+83,627
71
$40.6M 0.22%
148,270
-13,355
72
$37.9M 0.2%
222,147
+10,776
73
$37.5M 0.2%
219,657
+9,095
74
$37M 0.2%
390,801
+4,232
75
$36.3M 0.19%
1,202,141
+2,328
1 2
3
4 5