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
651
$427K ﹤0.01%
8,422
+225
652
$426K ﹤0.01%
17,483
+7,757
653
$412K ﹤0.01%
6,136
+991
654
$406K ﹤0.01%
15,481
-3,893
655
$406K ﹤0.01%
6,491
656
$403K ﹤0.01%
3,367
+1,231
657
$401K ﹤0.01%
+1,669
658
$400K ﹤0.01%
38,600
659
$399K ﹤0.01%
+13,199
660
$398K ﹤0.01%
+1,735
661
$397K ﹤0.01%
338
-25
662
$392K ﹤0.01%
4,273
-5
663
$388K ﹤0.01%
1,449
+306
664
$387K ﹤0.01%
3,245
665
$385K ﹤0.01%
9,161
-2,985
666
$384K ﹤0.01%
7,277
+768
667
$381K ﹤0.01%
1,362
668
$378K ﹤0.01%
8,948
+123
669
$378K ﹤0.01%
4,144
+156
670
$376K ﹤0.01%
17,076
-49,548
671
$376K ﹤0.01%
62,763
672
$375K ﹤0.01%
5,269
-3,477
673
$375K ﹤0.01%
14,893
-1,155
674
$371K ﹤0.01%
+20,008
675
$368K ﹤0.01%
38,380
-141
25 26
27
28 29