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
351
$3.26M 0.02%
34,940
-18,644
352
$3.25M 0.02%
5,990
+739
353
$3.25M 0.02%
66,206
-13,527
354
$3.24M 0.02%
29,271
+3,859
355
$3.23M 0.02%
38,969
+1,450
356
$3.23M 0.02%
95,438
-3,339
357
$3.21M 0.02%
66,662
+50,837
358
$3.19M 0.02%
87,556
+69,873
359
$3.08M 0.01%
22,917
-234
360
$3.08M 0.01%
35,605
+11,772
361
$3.05M 0.01%
48,296
-25,243
362
$3.04M 0.01%
10,424
+387
363
$3.01M 0.01%
41,066
-6,509
364
$2.94M 0.01%
25,558
+130
365
$2.93M 0.01%
43,559
-903
366
$2.91M 0.01%
38,404
-104
367
$2.9M 0.01%
55,290
+1,350
368
$2.89M 0.01%
6,484
+412
369
$2.86M 0.01%
32,607
+8,975
370
$2.82M 0.01%
125,733
-6,100
371
$2.77M 0.01%
36,666
+2,089
372
$2.75M 0.01%
30,228
+2,147
373
$2.74M 0.01%
51,552
+9,074
374
$2.74M 0.01%
27,661
+426
375
$2.73M 0.01%
23,374
+745
13 14
15
16 17