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
451
$1.62M 0.01%
15,093
+104
452
$1.6M 0.01%
18,907
-628
453
$1.59M 0.01%
9,224
+21
454
$1.58M 0.01%
51,442
+4,737
455
$1.57M 0.01%
46,857
+974
456
$1.56M 0.01%
9,487
457
$1.56M 0.01%
12,690
+8,991
458
$1.55M 0.01%
5,365
-4,431
459
$1.55M 0.01%
1,869
+541
460
$1.52M 0.01%
156,621
-34,015
461
$1.51M 0.01%
6,761
-2,065
462
$1.51M 0.01%
30,249
+5,424
463
$1.51M 0.01%
29,730
+15,498
464
$1.5M 0.01%
73,347
+8,142
465
$1.5M 0.01%
60,672
+22,304
466
$1.49M 0.01%
9,221
-512
467
$1.49M 0.01%
26,609
+3,691
468
$1.48M 0.01%
8,399
-232
469
$1.45M 0.01%
4,700
-124
470
$1.44M 0.01%
18,498
+238
471
$1.43M 0.01%
14,613
+228
472
$1.43M 0.01%
25,085
+8,592
473
$1.42M 0.01%
12,269
-24,022
474
$1.41M 0.01%
25,946
+7,278
475
$1.41M 0.01%
22,491
-518
17 18
19
20 21