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
751
$273K ﹤0.01%
990
-1
752
$272K ﹤0.01%
486
-3,291
753
$271K ﹤0.01%
3,798
+1,493
754
$266K ﹤0.01%
4,295
-5
755
$266K ﹤0.01%
+9,804
756
$263K ﹤0.01%
4,593
-286
757
$260K ﹤0.01%
+1,093
758
$259K ﹤0.01%
3,740
+8
759
$251K ﹤0.01%
1,469
+2
760
$251K ﹤0.01%
9,924
-18
761
$251K ﹤0.01%
6,686
+542
762
$250K ﹤0.01%
1,676
+1
763
$250K ﹤0.01%
+2,996
764
$249K ﹤0.01%
+2,957
765
$249K ﹤0.01%
+2,105
766
$248K ﹤0.01%
4,897
+2
767
$248K ﹤0.01%
+9,951
768
$245K ﹤0.01%
18,054
-2,079
769
$244K ﹤0.01%
1,006
+1
770
$244K ﹤0.01%
27,384
-46
771
$240K ﹤0.01%
+5,766
772
$238K ﹤0.01%
3,199
+99
773
$237K ﹤0.01%
339
-3,997
774
$236K ﹤0.01%
+4,006
775
$236K ﹤0.01%
3,799
+673
29 30
31
32 33