SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
+$35.4M
2
+$24.5M
3
+$22.8M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
CNI icon
Canadian National Railway
CNI
+$15.6M

Top Sells

1
+$664M
2
+$41.7M
3
+$37.1M
4
DIS icon
Walt Disney
DIS
+$20.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.8M

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
76
$36M 0.19%
316,783
+33,000
77
$35.6M 0.19%
495,382
-12,517
78
$35.4M 0.19%
215,689
+3,524
79
$34.8M 0.19%
433,070
-31,324
80
$34.4M 0.18%
242,025
-3,001
81
$33.9M 0.18%
636,243
-195,517
82
$33.8M 0.18%
824,094
-80,185
83
$33.3M 0.18%
279,958
+31,462
84
$32.6M 0.17%
7,728
-71
85
$32.5M 0.17%
1,122,449
+45,081
86
$32.2M 0.17%
413,542
+39,787
87
$30.8M 0.17%
85,370
+3,895
88
$30.7M 0.16%
409,038
+90,344
89
$29.8M 0.16%
253,392
+21,420
90
$29.6M 0.16%
75,618
-598
91
$29.1M 0.16%
50,504
+3,909
92
$29M 0.16%
1,736,060
+142,179
93
$28.8M 0.15%
295,699
-6,122
94
$28.5M 0.15%
243,169
+19,226
95
$27.7M 0.15%
273,174
-18,335
96
$27.2M 0.15%
605,304
-201,458
97
$27.2M 0.15%
137,486
-17,963
98
$25.9M 0.14%
130,998
+4,601
99
$25M 0.13%
40,417
+1,257
100
$24.9M 0.13%
161,939
+16,439
2 3
4
5 6