SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$35.5M
2
+$24.9M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16M

Top Sells

1
+$618M
2
+$41.7M
3
+$33M
4
DIS icon
Walt Disney
DIS
+$19.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.6M

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
151
$13.1M 0.07%
2,413,957
-261,341
152
$13M 0.07%
95,441
+29,143
153
$13M 0.07%
158,016
+696
154
$13M 0.07%
208,257
-44,928
155
$12.5M 0.07%
148,624
-1,568
156
$12.4M 0.07%
50,183
-894
157
$12.4M 0.07%
21,061
-267
158
$12.3M 0.07%
620,195
-232,854
159
$12.2M 0.07%
96,006
-711
160
$12.1M 0.06%
20,633
+4,229
161
$11.9M 0.06%
232,797
-1,159
162
$11.7M 0.06%
232,751
+26,418
163
$11.7M 0.06%
52,801
+6,186
164
$11.6M 0.06%
75,616
-32,333
165
$11.5M 0.06%
145,009
+2,211
166
$11M 0.06%
148,683
+6,501
167
$10.9M 0.06%
138,423
+16,903
168
$10.9M 0.06%
20,908
+796
169
$10.8M 0.06%
116,413
+1,142
170
$10.8M 0.06%
60,392
+11,003
171
$10.8M 0.06%
43,936
+10,532
172
$10.7M 0.06%
206,460
+34,757
173
$10.7M 0.06%
136,765
-8,933
174
$10.6M 0.06%
200,987
+61,418
175
$10.6M 0.06%
22,263
+1,637
5 6
7
8 9