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
476
$1.4M 0.01%
+33,130
477
$1.4M 0.01%
9,091
+643
478
$1.4M 0.01%
28,277
-15
479
$1.38M 0.01%
35,843
-18,576
480
$1.38M 0.01%
9,707
+5,121
481
$1.38M 0.01%
4,525
+498
482
$1.36M 0.01%
16,829
+5,636
483
$1.35M 0.01%
84,000
484
$1.35M 0.01%
137,385
+1,255
485
$1.34M 0.01%
9,850
-853
486
$1.34M 0.01%
1,106
-115
487
$1.34M 0.01%
4,329
+49
488
$1.32M 0.01%
17,968
-623
489
$1.31M 0.01%
14,009
-2,500
490
$1.28M 0.01%
9,810
-853
491
$1.28M 0.01%
39,559
+23
492
$1.28M 0.01%
7,315
-546
493
$1.27M 0.01%
+5,605
494
$1.27M 0.01%
35,421
-2
495
$1.25M 0.01%
13,142
-426
496
$1.25M 0.01%
66,027
+1,867
497
$1.25M 0.01%
32,587
+1,039
498
$1.24M 0.01%
2,490
+258
499
$1.22M 0.01%
37,220
+611
500
$1.2M 0.01%
12,671
-22
18 19
20
21 22