SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$35.5M
2
+$24.9M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16M

Top Sells

1
+$618M
2
+$41.7M
3
+$33M
4
DIS icon
Walt Disney
DIS
+$19.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.6M

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
776
$205K ﹤0.01%
+436
777
$205K ﹤0.01%
+6,327
778
$204K ﹤0.01%
+2,897
779
$204K ﹤0.01%
14,468
-1,742
780
$201K ﹤0.01%
31,758
-922
781
$192K ﹤0.01%
3,386
782
$184K ﹤0.01%
16,690
+1,025
783
$176K ﹤0.01%
32,966
784
$174K ﹤0.01%
+17,429
785
$173K ﹤0.01%
+20,171
786
$168K ﹤0.01%
+10,107
787
$167K ﹤0.01%
25,072
-3,167
788
$159K ﹤0.01%
50,884
+1,757
789
$154K ﹤0.01%
26,370
+445
790
$152K ﹤0.01%
+21,336
791
$152K ﹤0.01%
26,570
792
$149K ﹤0.01%
+13,049
793
$149K ﹤0.01%
+10,111
794
$141K ﹤0.01%
+18,577
795
$134K ﹤0.01%
11,314
+283
796
$125K ﹤0.01%
11,771
-1,754
797
$118K ﹤0.01%
6,760
+172
798
$117K ﹤0.01%
10,015
-176
799
$117K ﹤0.01%
24,267
+333
800
$114K ﹤0.01%
22,750
30 31
32
33 34