SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$1.09B 5.81%
8,721,586
-14,594
2
$788M 4.22%
1,830,289
+52,993
3
$778M 4.16%
14,277,241
-680,547
4
$770M 4.12%
3,304,271
+8,232
5
$732M 3.92%
11,590,765
+60,616
6
$579M 3.1%
14,307,519
+62,933
7
$488M 2.61%
2,620,714
+94,163
8
$403M 2.16%
9,299,021
+817,884
9
$400M 2.14%
8,818,270
+81,037
10
$400M 2.14%
1,456,224
+50,064
11
$354M 1.9%
6,698,321
-50,748
12
$335M 1.79%
2,756,291
+90,244
13
$334M 1.79%
11,323,897
-160,811
14
$329M 1.76%
371,483
-548
15
$328M 1.76%
1,980,654
+45,665
16
$325M 1.74%
19,380,631
+290,761
17
$313M 1.67%
2,691,680
+134,042
18
$310M 1.66%
3,443,093
+23,511
19
$297M 1.59%
1,406,663
+28,212
20
$289M 1.55%
8,321,718
-208,132
21
$266M 1.42%
4,341,225
-306,471
22
$263M 1.41%
3,095,628
+124,122
23
$249M 1.33%
425,608
-1,100
24
$248M 1.33%
538,926
+2,359
25
$239M 1.28%
1,427,468
+44,438
1
2 3 4 5