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
626
$504K ﹤0.01%
4,231
-227
627
$501K ﹤0.01%
12,573
+754
628
$491K ﹤0.01%
915
-178
629
$489K ﹤0.01%
106,754
+2,227
630
$487K ﹤0.01%
3,222
+13
631
$487K ﹤0.01%
1,942
-114
632
$486K ﹤0.01%
3,616
+16
633
$482K ﹤0.01%
23,267
-5,015
634
$482K ﹤0.01%
3,464
+258
635
$481K ﹤0.01%
53,918
+3,448
636
$480K ﹤0.01%
4,732
-16
637
$472K ﹤0.01%
9,804
-1,080
638
$459K ﹤0.01%
+255,000
639
$457K ﹤0.01%
2,796
-128
640
$457K ﹤0.01%
45,000
641
$456K ﹤0.01%
+5,007
642
$450K ﹤0.01%
+10,558
643
$446K ﹤0.01%
+20,429
644
$446K ﹤0.01%
8,104
+1,111
645
$446K ﹤0.01%
59,022
-7,763
646
$441K ﹤0.01%
5,844
647
$440K ﹤0.01%
1,088
-1,006
648
$437K ﹤0.01%
240,107
+5,818
649
$432K ﹤0.01%
5,161
-2,116
650
$430K ﹤0.01%
5,775
-65
24 25
26
27 28