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
$19B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42M
3
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$37M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

1
+$97.6M
2
+$30.5M
3
+$29.9M
4
TU icon
Telus
TU
+$25.6M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Financials 29.44%
2 Technology 16.71%
3 Energy 9.34%
4 Communication Services 7.95%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$218K ﹤0.01%
+1,037
777
$218K ﹤0.01%
8,960
-76,420
778
$218K ﹤0.01%
3,752
-602
779
$216K ﹤0.01%
7,692
780
$216K ﹤0.01%
+3,530
781
$215K ﹤0.01%
3,645
+470
782
$213K ﹤0.01%
+8,361
783
$213K ﹤0.01%
+2,776
784
$210K ﹤0.01%
+4,295
785
$210K ﹤0.01%
+3,091
786
$207K ﹤0.01%
+7,998
787
$207K ﹤0.01%
+3,005
788
$206K ﹤0.01%
+20,802
789
$206K ﹤0.01%
+23,667
790
$206K ﹤0.01%
9,500
-4,500
791
$205K ﹤0.01%
2,956
-4
792
$205K ﹤0.01%
4,369
-272
793
$204K ﹤0.01%
+8,387
794
$203K ﹤0.01%
+4,152
795
$202K ﹤0.01%
+5,017
796
$201K ﹤0.01%
12,432
-617
797
$188K ﹤0.01%
21,130
-2,300
798
$186K ﹤0.01%
10,283
-15,500
799
$183K ﹤0.01%
+17,460
800
$176K ﹤0.01%
+21,805
30 31
32
33 34