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
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$60.6M
3
+$32.4M
4
CNI icon
Canadian National Railway
CNI
+$31.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M

Top Sells

1
+$111M
2
+$60.4M
3
+$36.4M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.56M 0.04%
82,348
+14,407
227
$7.52M 0.04%
28,172
+6,855
228
$7.46M 0.04%
228,514
+41,117
229
$7.32M 0.03%
123,169
-29,322
230
$7.23M 0.03%
17,898
-53
231
$7.22M 0.03%
135,726
+130,887
232
$7.1M 0.03%
40,986
+1,252
233
$7.07M 0.03%
21,900
-5,874
234
$7M 0.03%
41,511
-757
235
$6.98M 0.03%
1,291,989
-260,690
236
$6.92M 0.03%
163,300
-8,966
237
$6.87M 0.03%
88,710
+37,297
238
$6.86M 0.03%
34,091
-234
239
$6.84M 0.03%
136,026
+1,399
240
$6.84M 0.03%
60,878
-1,736
241
$6.69M 0.03%
73,288
-6,806
242
$6.61M 0.03%
130,585
-120,933
243
$6.59M 0.03%
95,422
+10,799
244
$6.56M 0.03%
64,567
-3,344
245
$6.56M 0.03%
31,589
-211
246
$6.53M 0.03%
118,463
-16,900
247
$6.5M 0.03%
64,692
+37
248
$6.49M 0.03%
203,774
+7,513
249
$6.3M 0.03%
48,737
-245
250
$6.3M 0.03%
30,069
+5,150
8 9
10
11 12