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
601
$606K ﹤0.01%
10,555
+569
602
$596K ﹤0.01%
1,136
+6
603
$592K ﹤0.01%
9,909
+535
604
$589K ﹤0.01%
2,067
+162
605
$578K ﹤0.01%
19,782
606
$575K ﹤0.01%
10,331
+525
607
$571K ﹤0.01%
13,245
+3,528
608
$571K ﹤0.01%
5,549
-38
609
$568K ﹤0.01%
14,459
610
$560K ﹤0.01%
+19,061
611
$560K ﹤0.01%
5,126
-453
612
$552K ﹤0.01%
10,454
-8,128
613
$551K ﹤0.01%
11,348
614
$549K ﹤0.01%
4,827
-173
615
$543K ﹤0.01%
5,649
-900
616
$534K ﹤0.01%
4,884
-26,387
617
$530K ﹤0.01%
53,716
+33,519
618
$529K ﹤0.01%
322,407
619
$525K ﹤0.01%
13,036
-271
620
$516K ﹤0.01%
5,618
+411
621
$513K ﹤0.01%
11,485
+1,166
622
$511K ﹤0.01%
+6,635
623
$508K ﹤0.01%
12,179
+6,142
624
$507K ﹤0.01%
11,266
+360
625
$504K ﹤0.01%
8,646
+3,053
23 24
25
26 27