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
826
$15.1K ﹤0.01%
+485
827
$14.3K ﹤0.01%
12,181
828
$14.2K ﹤0.01%
15,308
-235
829
$12.2K ﹤0.01%
18,192
+4,975
830
$10.9K ﹤0.01%
20,000
831
$10.2K ﹤0.01%
2,522
832
$6.41K ﹤0.01%
1,500
833
$5.11K ﹤0.01%
+39,469
834
$3.51K ﹤0.01%
+505
835
– –
-138,722
836
– –
-1,599
837
– –
-2,090
838
– –
-16,137
839
– –
-78,011
840
– –
-4,951
841
– –
-18,160
842
– –
-3,243
843
– –
-6,241
844
– –
-10,228
845
– –
-1,165
846
– –
-7,565
847
– –
-46,885
848
– –
-31,546
849
– –
-42,313
850
– –
-15,369
32 33
34
35 36