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
301
$4.38M 0.02%
10,021
+261
302
$4.36M 0.02%
22,480
+3,263
303
$4.36M 0.02%
13,112
-6,441
304
$4.31M 0.02%
22,835
-393
305
$4.29M 0.02%
25,185
-103
306
$4.29M 0.02%
76,358
+269
307
$4.27M 0.02%
193,978
+54,134
308
$4.26M 0.02%
5,410
+460
309
$4.25M 0.02%
14,779
+56
310
$4.23M 0.02%
73,207
-3,270
311
$4.1M 0.02%
124,966
+69,614
312
$4.06M 0.02%
7,692
+398
313
$4.01M 0.02%
40,066
-660
314
$4M 0.02%
40,436
-6,337
315
$4M 0.02%
17,602
+920
316
$3.99M 0.02%
190,734
-21,381
317
$3.96M 0.02%
28,472
-2,765
318
$3.94M 0.02%
60,134
+24,575
319
$3.93M 0.02%
37,747
+7,554
320
$3.93M 0.02%
21,062
-8,201
321
$3.93M 0.02%
251,668
+6,417
322
$3.9M 0.02%
21,327
+2,267
323
$3.89M 0.02%
22,574
-8,680
324
$3.89M 0.02%
37,711
-152
325
$3.86M 0.02%
79,598
-15,170
11 12
13
14 15