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
726
$251K ﹤0.01%
2,242
-17
727
$251K ﹤0.01%
11,300
728
$250K ﹤0.01%
2,734
-165
729
$250K ﹤0.01%
4,591
-590
730
$250K ﹤0.01%
9,076
+636
731
$249K ﹤0.01%
5,010
732
$249K ﹤0.01%
4,641
-6,047
733
$246K ﹤0.01%
11,860
+1,500
734
$246K ﹤0.01%
10,100
735
$245K ﹤0.01%
7,692
736
$245K ﹤0.01%
9,600
737
$245K ﹤0.01%
5,452
+710
738
$243K ﹤0.01%
1,260
-1,825
739
$243K ﹤0.01%
5,246
+70
740
$242K ﹤0.01%
5,244
-559
741
$240K ﹤0.01%
1,441
+100
742
$239K ﹤0.01%
844
-19
743
$236K ﹤0.01%
9,992
-538
744
$233K ﹤0.01%
+5,582
745
$233K ﹤0.01%
4,600
746
$233K ﹤0.01%
12,916
+45
747
$232K ﹤0.01%
+12,190
748
$231K ﹤0.01%
3,134
-98
749
$230K ﹤0.01%
5,302
+11
750
$228K ﹤0.01%
+4,354
28 29
30
31 32