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
276
$5.19M 0.02%
20,880
+79
277
$5.15M 0.02%
34,880
+148
278
$5.1M 0.02%
87,454
+1,982
279
$5.09M 0.02%
35,285
-19,426
280
$5.06M 0.02%
15,308
-164
281
$5.04M 0.02%
303,008
+33,146
282
$5M 0.02%
131,644
+4,557
283
$5M 0.02%
878,597
-901,447
284
$4.95M 0.02%
40,386
-14,041
285
$4.85M 0.02%
14,342
+2,403
286
$4.83M 0.02%
86,087
+12,304
287
$4.82M 0.02%
82,008
+5,930
288
$4.79M 0.02%
15,260
-13,771
289
$4.74M 0.02%
104,365
+5,312
290
$4.73M 0.02%
75,930
+9,764
291
$4.71M 0.02%
18,407
-662
292
$4.63M 0.02%
40,868
+11,052
293
$4.63M 0.02%
19,264
-1,160
294
$4.56M 0.02%
147,184
-14,589
295
$4.52M 0.02%
34,070
+793
296
$4.48M 0.02%
347,372
-1,714
297
$4.48M 0.02%
9,545
-567
298
$4.47M 0.02%
55,572
-1,845
299
$4.47M 0.02%
85,819
+60,695
300
$4.39M 0.02%
28,804
-14,870
10 11
12
13 14