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
401
$2.28M 0.01%
33,622
-227
402
$2.25M 0.01%
84,842
+7,466
403
$2.23M 0.01%
13,060
+3,571
404
$2.23M 0.01%
58,089
-10,946
405
$2.22M 0.01%
210,311
+12,444
406
$2.22M 0.01%
9,290
-298
407
$2.21M 0.01%
5,777
+139
408
$2.19M 0.01%
29,836
-1,719
409
$2.18M 0.01%
11,719
-4,213
410
$2.16M 0.01%
+56,829
411
$2.15M 0.01%
10,302
-2,407
412
$2.13M 0.01%
28,839
+3,044
413
$2.11M 0.01%
9,936
+2,010
414
$2.11M 0.01%
8,185
-1,778
415
$2.07M 0.01%
249,893
+24,272
416
$2.06M 0.01%
3,631
+329
417
$2.05M 0.01%
35,983
+351
418
$2.03M 0.01%
29,763
+1,952
419
$2.03M 0.01%
17,382
-4,278
420
$2.02M 0.01%
21,504
+1,412
421
$1.97M 0.01%
7,977
+380
422
$1.96M 0.01%
50,440
-401
423
$1.95M 0.01%
27,756
-4,773
424
$1.95M 0.01%
19,457
-2,149
425
$1.94M 0.01%
31,870
+309
15 16
17
18 19