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
826
$115K ﹤0.01%
+10,777
827
$113K ﹤0.01%
+908
828
$107K ﹤0.01%
+50
829
$103K ﹤0.01%
26,258
+1,112
830
$100K ﹤0.01%
+5,176
831
$100K ﹤0.01%
9,390
+308
832
$100K ﹤0.01%
18,315
-572
833
$100K ﹤0.01%
17,921
+616
834
$97K ﹤0.01%
15,849
-151
835
$93K ﹤0.01%
5,586
-255
836
$93K ﹤0.01%
4,206
+21
837
$91K ﹤0.01%
+19,825
838
$81K ﹤0.01%
72,972
-728
839
$80K ﹤0.01%
+2,841
840
$80K ﹤0.01%
11,412
+19
841
$77K ﹤0.01%
16,176
+356
842
$73K ﹤0.01%
19,466
-9
843
$73K ﹤0.01%
107,828
-3,990
844
$70K ﹤0.01%
43,750
+16,285
845
$67K ﹤0.01%
49,264
-2,886
846
$65K ﹤0.01%
27,083
+8,568
847
$65K ﹤0.01%
9,701
-250
848
$64K ﹤0.01%
1,609
+333
849
$63K ﹤0.01%
+12,450
850
$57K ﹤0.01%
16,863
-11,504
32 33
34
35 36