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
126
$17.4M 0.09%
22,530
+1,437
127
$17.2M 0.09%
145,081
+64,873
128
$17.2M 0.09%
541,512
-53,044
129
$17M 0.09%
339,788
+158,301
130
$17M 0.09%
86,865
-7,539
131
$16.7M 0.09%
72,999
+13,438
132
$16.7M 0.09%
135,546
+2,925
133
$16.6M 0.09%
159,891
+10,205
134
$16.5M 0.09%
51,224
-476
135
$16.4M 0.09%
393,449
-49,254
136
$16.1M 0.09%
229,691
-13,548
137
$16.1M 0.09%
219,618
-116,340
138
$15.8M 0.08%
718,499
+35,835
139
$15.6M 0.08%
189,119
-1,096
140
$15.6M 0.08%
271,346
+51,610
141
$15.4M 0.08%
154,837
+3,907
142
$15M 0.08%
39,393
+3,014
143
$14.9M 0.08%
451,971
+4,314
144
$14.9M 0.08%
236,637
+3,555
145
$14.7M 0.08%
259,739
-14,658
146
$14.7M 0.08%
52,259
+47,112
147
$14.6M 0.08%
107,357
-6,195
148
$14.6M 0.08%
43,996
+2,200
149
$13.4M 0.07%
152,061
+2,191
150
$13.3M 0.07%
90,114
-1,015
4 5
6
7 8