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
851
$11.8K ﹤0.01%
15,308
852
$11.5K ﹤0.01%
485
853
$8.9K ﹤0.01%
20,000
854
$7.1K ﹤0.01%
2,000
-522
855
$5.56K ﹤0.01%
+11,586
856
– –
-11,559
857
– –
-2,301
858
– –
-10,015
859
– –
-3,134
860
– –
-5,280
861
– –
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862
– –
-12,002
863
– –
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864
– –
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865
– –
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866
– –
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867
– –
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868
– –
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869
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870
– –
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871
– –
-25,795
872
– –
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873
– –
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874
– –
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875
– –
-7,700
33 34
35
36 37