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
426
$1.92M 0.01%
103,470
-2,716
427
$1.92M 0.01%
86,156
+13,266
428
$1.92M 0.01%
29,968
-1,213
429
$1.91M 0.01%
81,855
+39,577
430
$1.91M 0.01%
42,258
+1,714
431
$1.91M 0.01%
+36,127
432
$1.9M 0.01%
17,490
-205
433
$1.88M 0.01%
15,177
+3
434
$1.87M 0.01%
18,908
+6,415
435
$1.85M 0.01%
21,208
-86,895
436
$1.82M 0.01%
7,872
+5,610
437
$1.82M 0.01%
22,449
+3,078
438
$1.81M 0.01%
28,854
+652
439
$1.81M 0.01%
25,222
+22,011
440
$1.78M 0.01%
18,078
+1,507
441
$1.72M 0.01%
19,966
-4,814
442
$1.71M 0.01%
131,352
-1,243
443
$1.71M 0.01%
23,111
+3,900
444
$1.7M 0.01%
10,634
+9,031
445
$1.68M 0.01%
58,239
+14,055
446
$1.67M 0.01%
11,729
-189
447
$1.66M 0.01%
187,475
+23,038
448
$1.64M 0.01%
12,745
-2,942
449
$1.64M 0.01%
110,695
+6,837
450
$1.62M 0.01%
+40,897
16 17
18
19 20