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
576
$722K ﹤0.01%
10,034
-544
577
$719K ﹤0.01%
+15,429
578
$713K ﹤0.01%
607
+18
579
$702K ﹤0.01%
4,954
+55
580
$694K ﹤0.01%
1,976
-43
581
$687K ﹤0.01%
5,385
-616
582
$687K ﹤0.01%
+5,412
583
$671K ﹤0.01%
2,281
+175
584
$667K ﹤0.01%
+26,738
585
$666K ﹤0.01%
36,551
-590
586
$660K ﹤0.01%
3,988
+1,763
587
$659K ﹤0.01%
13,544
-224
588
$655K ﹤0.01%
12,195
589
$652K ﹤0.01%
7,737
+3,868
590
$649K ﹤0.01%
9,595
+2,353
591
$646K ﹤0.01%
+23,033
592
$639K ﹤0.01%
7,827
-505
593
$638K ﹤0.01%
12,966
+2,721
594
$635K ﹤0.01%
263,290
+1,639
595
$634K ﹤0.01%
5,210
596
$620K ﹤0.01%
2,795
-260
597
$619K ﹤0.01%
+19,002
598
$618K ﹤0.01%
+25,216
599
$611K ﹤0.01%
6,805
+683
600
$608K ﹤0.01%
15,838
+10
22 23
24
25 26