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
901
– –
-1,377
902
– –
-1,697
903
– –
-2,617
904
– –
-13,905
905
– –
-18,631
906
– –
-3,565
907
– –
-2,594
908
– –
-10,566
909
– –
-3,786
910
– –
-6,012
911
– –
-9,274
912
– –
-25,122
913
– –
-9,302
914
– –
-4,734
915
– –
-1,097
916
– –
-13,127
917
– –
-1,456
918
– –
-18,103
919
– –
-12,520
920
– –
-10,526
921
– –
-6,550
922
– –
-9,551
923
– –
-31,713
924
– –
-12,217
925
– –
-1,850
35 36
37
38 39