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
251
$6.27M 0.03%
68,962
+4,980
252
$6.22M 0.03%
72,676
+5,533
253
$6.15M 0.03%
1,657
+94
254
$6.1M 0.03%
76,773
+15,109
255
$6M 0.03%
288,870
-200,503
256
$5.93M 0.03%
12,814
-3,642
257
$5.9M 0.03%
59,649
+975
258
$5.88M 0.03%
55,354
-12,191
259
$5.87M 0.03%
126,988
-572
260
$5.86M 0.03%
10,214
+297
261
$5.85M 0.03%
12,973
+988
262
$5.76M 0.03%
197,376
-5,700
263
$5.7M 0.03%
97,210
+19,893
264
$5.65M 0.03%
39,424
-20,276
265
$5.63M 0.03%
17,995
+188
266
$5.58M 0.03%
7,276
+295
267
$5.55M 0.03%
59,897
-464
268
$5.49M 0.03%
19,609
+5,140
269
$5.47M 0.03%
110,406
-1,948
270
$5.43M 0.03%
44,901
+1,491
271
$5.33M 0.03%
34,125
+10,652
272
$5.27M 0.02%
49,423
-354
273
$5.25M 0.02%
30,087
+384
274
$5.2M 0.02%
151,959
+3,348
275
$5.19M 0.02%
35,023
+1,297
9 10
11
12 13