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
501
$1.18M 0.01%
41,784
+884
502
$1.17M 0.01%
9,096
+2,389
503
$1.17M 0.01%
40,119
-1,483
504
$1.16M 0.01%
31,286
+101
505
$1.15M 0.01%
35,269
+14,200
506
$1.15M 0.01%
+50,695
507
$1.13M 0.01%
+2,763
508
$1.13M 0.01%
139,859
-44,620
509
$1.12M 0.01%
30,414
-7,834
510
$1.12M 0.01%
+42,134
511
$1.11M 0.01%
16,147
+1,105
512
$1.11M 0.01%
19,618
+525
513
$1.11M 0.01%
11,362
-9,284
514
$1.07M 0.01%
11,743
-374
515
$1.07M 0.01%
5,680
-239
516
$1.07M 0.01%
31,680
517
$1.06M 0.01%
6,573
-11,698
518
$1.05M 0.01%
48,874
+37,337
519
$1.05M ﹤0.01%
5,890
+2,598
520
$1.03M ﹤0.01%
7,699
-474
521
$1.02M ﹤0.01%
6,132
+238
522
$1.02M ﹤0.01%
22,467
-1,203
523
$1.01M ﹤0.01%
10,931
+99
524
$1.01M ﹤0.01%
26,921
-17,116
525
$1.01M ﹤0.01%
3,144
+358
19 20
21
22 23