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
676
$367K ﹤0.01%
3,908
-604
677
$364K ﹤0.01%
6,993
-6,604
678
$364K ﹤0.01%
1,633
-9
679
$364K ﹤0.01%
10,589
+700
680
$362K ﹤0.01%
3,432
+576
681
$360K ﹤0.01%
675
682
$359K ﹤0.01%
+3,589
683
$358K ﹤0.01%
3,784
684
$357K ﹤0.01%
700
685
$357K ﹤0.01%
1,612
-590
686
$351K ﹤0.01%
+20,252
687
$350K ﹤0.01%
53,931
-44
688
$350K ﹤0.01%
4,359
-360
689
$349K ﹤0.01%
17,101
-1,463
690
$346K ﹤0.01%
8,078
691
$343K ﹤0.01%
33,097
-11,101
692
$338K ﹤0.01%
3,779
-420
693
$337K ﹤0.01%
13,332
-3,276
694
$335K ﹤0.01%
9,990
695
$335K ﹤0.01%
+10,000
696
$335K ﹤0.01%
1,359
-3,024
697
$333K ﹤0.01%
15,170
+820
698
$331K ﹤0.01%
7,584
-1,212
699
$329K ﹤0.01%
9,716
-1,389
700
$327K ﹤0.01%
3,287
+69
26 27
28
29 30