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SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
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
951
– –
-140,684
952
– –
-148,178
953
– –
-852
954
– –
-6,550
35 36 37 38
39