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
801
$110K ﹤0.01%
14,000
802
$107K ﹤0.01%
+3,802
803
$106K ﹤0.01%
+12,138
804
$101K ﹤0.01%
22,971
-570
805
$99.2K ﹤0.01%
12,421
806
$92K ﹤0.01%
+12,886
807
$88.9K ﹤0.01%
15,656
-240
808
$81K ﹤0.01%
15,876
809
$75.9K ﹤0.01%
36,820
-500
810
$71.8K ﹤0.01%
15,545
811
$66.5K ﹤0.01%
50,000
-70,000
812
$64.5K ﹤0.01%
13,875
813
$63.7K ﹤0.01%
11,559
-2,400
814
$56.7K ﹤0.01%
14,740
-4,000
815
$54.4K ﹤0.01%
25,795
-4,810
816
$51.5K ﹤0.01%
11,583
817
$49.9K ﹤0.01%
+26,000
818
$46.3K ﹤0.01%
1,691
-46
819
$39.3K ﹤0.01%
15,124
+55
820
$34.1K ﹤0.01%
13,633
+1,600
821
$28.4K ﹤0.01%
15,981
-5,984
822
$26.1K ﹤0.01%
14,200
+200
823
$24.1K ﹤0.01%
10,869
-23
824
$17.7K ﹤0.01%
+10,000
825
$15.2K ﹤0.01%
16,750
31 32
33
34 35