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
76
$32.8M 0.21%
314,214
-2,316
77
$32.7M 0.21%
48,960
+13,287
78
$31.4M 0.2%
193,726
-42,485
79
$30.8M 0.2%
600,238
-89,806
80
$30M 0.19%
140,058
-1,074
81
$30M 0.19%
329,877
-6,330
82
$29.7M 0.19%
231,792
-3,081
83
$29.4M 0.19%
81,930
-6,450
84
$29.2M 0.19%
216,944
+6,046
85
$28.9M 0.18%
79,580
-23,911
86
$28.7M 0.18%
305,300
+65,750
87
$27.9M 0.18%
444,097
+60,631
88
$27.4M 0.17%
328,938
+7,493
89
$26.4M 0.17%
654,419
+176,424
90
$26.1M 0.17%
421,000
-11,232
91
$25.8M 0.16%
810,799
+24,482
92
$25.4M 0.16%
125,258
+3,300
93
$25.3M 0.16%
521,130
-226,950
94
$25.2M 0.16%
1,586,775
+45,179
95
$25M 0.16%
179,269
+21,312
96
$25M 0.16%
1,403,170
-295,829
97
$24.1M 0.15%
150,808
+15,212
98
$23.5M 0.15%
144,254
+32,328
99
$23.1M 0.15%
377,743
+149,197
100
$22.7M 0.14%
535,212
-6,849
2 3
4
5 6