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
201
$7.79M 0.04%
155,288
+326
202
$7.63M 0.04%
79,528
-4,612
203
$7.57M 0.04%
105,871
+19,135
204
$7.54M 0.04%
321,544
+18,034
205
$7.21M 0.04%
2,414,019
+33,544
206
$7.2M 0.04%
2,951,847
+955,969
207
$7.07M 0.04%
49,290
+1,553
208
$7.05M 0.04%
64,442
+2,735
209
$7.04M 0.04%
132,042
+15,449
210
$6.97M 0.04%
151,453
+4,851
211
$6.95M 0.04%
36,634
-5,533
212
$6.91M 0.04%
70,437
-1,017
213
$6.91M 0.04%
+352,521
214
$6.81M 0.04%
25,398
+2,116
215
$6.77M 0.04%
44,628
+135
216
$6.76M 0.04%
134,380
+3,971
217
$6.53M 0.04%
128,690
-80,580
218
$6.49M 0.03%
12,815
-1,531
219
$6.49M 0.03%
124,213
+2,061
220
$6.46M 0.03%
10,232
+5,118
221
$6.46M 0.03%
185,320
-1,716
222
$6.45M 0.03%
224,906
+40,635
223
$6.41M 0.03%
61,705
-52
224
$6.37M 0.03%
202,793
-189
225
$6.36M 0.03%
47,100
+992
7 8
9
10 11