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
526
$1M ﹤0.01%
2,860
-396
527
$998K ﹤0.01%
19,662
+810
528
$994K ﹤0.01%
23,124
+2,013
529
$993K ﹤0.01%
17,578
+436
530
$978K ﹤0.01%
5,888
531
$975K ﹤0.01%
1,901
+55
532
$973K ﹤0.01%
2,316
-7
533
$969K ﹤0.01%
32,227
-4,004
534
$965K ﹤0.01%
9,916
+284
535
$957K ﹤0.01%
898,701
-2,536
536
$956K ﹤0.01%
3,549
-38
537
$954K ﹤0.01%
9,473
-29,785
538
$942K ﹤0.01%
+75,704
539
$938K ﹤0.01%
7,951
-2,920
540
$936K ﹤0.01%
7,402
-1,676
541
$929K ﹤0.01%
184,673
+2,809
542
$928K ﹤0.01%
9,793
+525
543
$927K ﹤0.01%
67,462
-20,482
544
$925K ﹤0.01%
30,003
-10,749
545
$921K ﹤0.01%
8,476
+100
546
$909K ﹤0.01%
132,377
+104,052
547
$905K ﹤0.01%
4,150
+266
548
$895K ﹤0.01%
31,820
-82
549
$884K ﹤0.01%
4,691
+64
550
$880K ﹤0.01%
13,936
+477
20 21
22
23 24