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
376
$2.72M 0.01%
8,952
-102
377
$2.7M 0.01%
19,651
+13,829
378
$2.69M 0.01%
47,353
+12,565
379
$2.67M 0.01%
459,571
+1,487
380
$2.67M 0.01%
25,081
-85,000
381
$2.67M 0.01%
39,651
+1,099
382
$2.64M 0.01%
10,854
-17,602
383
$2.64M 0.01%
62,921
+3,141
384
$2.57M 0.01%
21,918
+939
385
$2.54M 0.01%
98,399
+12,568
386
$2.53M 0.01%
31,432
+189
387
$2.5M 0.01%
7,621
+907
388
$2.49M 0.01%
229,870
-35,005
389
$2.47M 0.01%
14,352
-1,565
390
$2.47M 0.01%
3,274
-993
391
$2.47M 0.01%
27,359
+13,304
392
$2.44M 0.01%
8,892
-1,004
393
$2.4M 0.01%
32,562
+478
394
$2.34M 0.01%
9,887
-448
395
$2.33M 0.01%
11,945
-432
396
$2.33M 0.01%
1,168
+92
397
$2.31M 0.01%
50,366
+677
398
$2.29M 0.01%
48,468
-2,943
399
$2.29M 0.01%
17,830
+8,691
400
$2.29M 0.01%
4,661
+238
14 15
16
17 18