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
551
$875K ﹤0.01%
+121,562
552
$872K ﹤0.01%
1,989
+91
553
$869K ﹤0.01%
10,940
+896
554
$865K ﹤0.01%
7,973
-10
555
$860K ﹤0.01%
10,991
-1,146
556
$857K ﹤0.01%
174,019
+138,519
557
$843K ﹤0.01%
16,949
-1,054
558
$833K ﹤0.01%
7,283
-15,515
559
$824K ﹤0.01%
11,261
-1,337
560
$822K ﹤0.01%
11,258
+446
561
$820K ﹤0.01%
26,004
-106
562
$817K ﹤0.01%
7,417
+365
563
$805K ﹤0.01%
+21,688
564
$800K ﹤0.01%
16,317
+657
565
$796K ﹤0.01%
15,056
-9,624
566
$792K ﹤0.01%
+8,551
567
$776K ﹤0.01%
3,709
-2,776
568
$770K ﹤0.01%
46,031
+4,889
569
$754K ﹤0.01%
15,512
+569
570
$745K ﹤0.01%
18,256
-31,554
571
$744K ﹤0.01%
10,696
-439
572
$742K ﹤0.01%
14,887
-5,025
573
$739K ﹤0.01%
16,826
-130
574
$733K ﹤0.01%
5,825
-404
575
$728K ﹤0.01%
11,831
-153
21 22
23
24 25