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
751
$228K ﹤0.01%
1,940
752
$226K ﹤0.01%
+1,358
753
$224K ﹤0.01%
5,528
-287
754
$223K ﹤0.01%
18,694
+1,000
755
$221K ﹤0.01%
12,220
-470
756
$220K ﹤0.01%
+2,960
757
$220K ﹤0.01%
5,280
-19,160
758
$219K ﹤0.01%
22,559
+1,968
759
$219K ﹤0.01%
+445
760
$219K ﹤0.01%
3,318
+70
761
$218K ﹤0.01%
2,260
+201
762
$217K ﹤0.01%
+6,545
763
$216K ﹤0.01%
23,430
-5,000
764
$216K ﹤0.01%
+735
765
$216K ﹤0.01%
3,334
-60
766
$214K ﹤0.01%
1,986
767
$213K ﹤0.01%
+1,844
768
$212K ﹤0.01%
+2,176
769
$210K ﹤0.01%
+1,186
770
$210K ﹤0.01%
80,228
-1,168
771
$209K ﹤0.01%
661
+30
772
$209K ﹤0.01%
+1,198
773
$208K ﹤0.01%
1,841
-19,235
774
$207K ﹤0.01%
2,178
-10,683
775
$206K ﹤0.01%
+3,175
29 30
31
32 33