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
326
$3.85M 0.02%
52,912
+7,659
327
$3.78M 0.02%
28,356
+388
328
$3.77M 0.02%
417,189
+138,168
329
$3.73M 0.02%
28,916
+2,785
330
$3.72M 0.02%
42,127
+9,081
331
$3.68M 0.02%
18,859
-331
332
$3.67M 0.02%
124,903
+3,295
333
$3.67M 0.02%
8,320
+838
334
$3.65M 0.02%
19,889
+3,923
335
$3.63M 0.02%
44,599
+1,155
336
$3.56M 0.02%
67,604
-7,317
337
$3.55M 0.02%
16,446
-6,679
338
$3.51M 0.02%
14,755
-14,943
339
$3.47M 0.02%
27,028
+3,070
340
$3.46M 0.02%
71,940
-1,518
341
$3.44M 0.02%
48,974
-5,833
342
$3.43M 0.02%
49,083
-589
343
$3.42M 0.02%
317,231
-10,810
344
$3.38M 0.02%
13,706
-105
345
$3.35M 0.02%
364,172
+89,577
346
$3.33M 0.02%
14,403
-8
347
$3.32M 0.02%
68,780
-8,980
348
$3.29M 0.02%
9,231
+391
349
$3.29M 0.02%
10,980
+3,139
350
$3.26M 0.02%
1,826,767
-16,613
12 13
14
15 16