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
26
$224M 1.06%
7,129,824
+918,291
27
$214M 1.01%
5,707,714
+476,933
28
$207M 0.98%
1,355,244
+47,938
29
$206M 0.97%
+4,513,408
30
$206M 0.97%
3,107,058
+26,599
31
$205M 0.97%
559,897
+53,099
32
$165M 0.78%
4,415,281
-10,813
33
$158M 0.74%
1,611,150
+636,317
34
$153M 0.72%
248,208
+43,268
35
$150M 0.71%
657,647
-9,144
36
$136M 0.64%
491,796
+40,545
37
$129M 0.61%
1,115,494
+31,270
38
$121M 0.57%
4,093,776
+25,641
39
$113M 0.53%
378,304
+30,381
40
$110M 0.52%
104,385
+4,472
41
$104M 0.49%
789,887
+13,720
42
$99.1M 0.47%
1,498,889
+17,817
43
$98.6M 0.47%
337,496
-195,852
44
$97.2M 0.46%
4,388,086
-293,009
45
$91M 0.43%
571,338
+43,581
46
$89.7M 0.42%
159,590
+622
47
$88M 0.42%
445,480
+25,169
48
$86M 0.41%
644,905
+164,770
49
$83.4M 0.39%
702,891
+233,973
50
$80.8M 0.38%
926,447
-48,814
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