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
701
$326K ﹤0.01%
12,000
702
$326K ﹤0.01%
44,756
-1,979
703
$325K ﹤0.01%
9,955
+1,957
704
$325K ﹤0.01%
3,219
-809
705
$325K ﹤0.01%
+16,352
706
$321K ﹤0.01%
5,129
-4
707
$319K ﹤0.01%
+7,898
708
$319K ﹤0.01%
2,638
709
$318K ﹤0.01%
7,090
710
$317K ﹤0.01%
24,174
-1,368
711
$315K ﹤0.01%
2,137
-80
712
$313K ﹤0.01%
4,284
-49
713
$313K ﹤0.01%
15,286
+367
714
$312K ﹤0.01%
14,980
715
$311K ﹤0.01%
3,880
-1,114
716
$310K ﹤0.01%
1,086
717
$310K ﹤0.01%
6,875
+1,775
718
$304K ﹤0.01%
6,285
-1,840
719
$302K ﹤0.01%
3,557
720
$302K ﹤0.01%
27,654
-95,288
721
$298K ﹤0.01%
14,000
722
$298K ﹤0.01%
3,005
-1,304
723
$297K ﹤0.01%
31,589
724
$295K ﹤0.01%
15,345
725
$295K ﹤0.01%
4,800
-711
27 28
29
30 31