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
176
$10.4M 0.06%
100,345
+44,751
177
$10.2M 0.05%
39,937
-530
178
$10.2M 0.05%
226,788
+4,469
179
$10.1M 0.05%
357,000
+33,573
180
$9.93M 0.05%
95,213
-4,430
181
$9.69M 0.05%
162,849
+2,742
182
$9.68M 0.05%
13
-1
183
$9.6M 0.05%
229,917
-50,764
184
$9.36M 0.05%
249,073
+4,574
185
$9.35M 0.05%
81,991
-10,856
186
$9.08M 0.05%
109,161
+13,749
187
$8.87M 0.05%
99,261
+13,355
188
$8.75M 0.05%
848,536
-40,584
189
$8.7M 0.05%
183,211
+3,516
190
$8.63M 0.05%
121,404
+3,392
191
$8.63M 0.05%
288,958
-30,618
192
$8.57M 0.05%
37,949
-1,673
193
$8.54M 0.05%
33,134
+547
194
$8.47M 0.05%
438,595
+75
195
$8.39M 0.04%
38,028
+11,411
196
$8.38M 0.04%
139,159
-4,109
197
$8.3M 0.04%
163,130
+1,439
198
$8.24M 0.04%
135,714
+16,265
199
$8.19M 0.04%
33,981
-7,785
200
$7.99M 0.04%
102,357
+43,499
6 7
8
9 10