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
801
$207K ﹤0.01%
929
-14,861
802
$202K ﹤0.01%
1,541
+18
803
$202K ﹤0.01%
1,515
-18,364
804
$200K ﹤0.01%
6,496
-79
805
$200K ﹤0.01%
3,388
-13,025
806
$199K ﹤0.01%
13,955
-4
807
$194K ﹤0.01%
10,280
+6
808
$189K ﹤0.01%
78,423
+30,704
809
$183K ﹤0.01%
31,122
-66,082
810
$174K ﹤0.01%
1,042
-590
811
$173K ﹤0.01%
69,200
-3,199
812
$169K ﹤0.01%
20,119
-720
813
$165K ﹤0.01%
+11,270
814
$158K ﹤0.01%
2,387
+108
815
$157K ﹤0.01%
+13,149
816
$150K ﹤0.01%
21,372
+665
817
$139K ﹤0.01%
+19,332
818
$139K ﹤0.01%
17,440
+4,297
819
$134K ﹤0.01%
20,089
+2,518
820
$134K ﹤0.01%
+21,036
821
$128K ﹤0.01%
15,094
-5,438
822
$128K ﹤0.01%
13,631
+2,234
823
$127K ﹤0.01%
+10,663
824
$125K ﹤0.01%
+11,332
825
$119K ﹤0.01%
16,301
+2,001
31 32
33
34 35