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
51
$80.1M 0.38%
1,083,443
-75,435
52
$79.6M 0.38%
427,530
+55,998
53
$75.7M 0.36%
97,106
+7,864
54
$74.8M 0.35%
712,011
+89,836
55
$74.5M 0.35%
329,096
+5,368
56
$73.1M 0.35%
784,044
+89,642
57
$72.8M 0.34%
1,255,043
-191,129
58
$69.9M 0.33%
668,046
+67,057
59
$68M 0.32%
2,684,100
+783
60
$66M 0.31%
283,240
-169,655
61
$65.2M 0.31%
168,517
-2,831
62
$65M 0.31%
117,923
+34,878
63
$64M 0.3%
292,787
-4,481
64
$64M 0.3%
1,164,066
+89,114
65
$61.4M 0.29%
76,580
+4,121
66
$59.5M 0.28%
104,739
+3,943
67
$56.9M 0.27%
1,201,829
-17,239
68
$56.6M 0.27%
682,891
+100,028
69
$56.6M 0.27%
631,973
+174,326
70
$55M 0.26%
1,332,140
+27,441
71
$52.7M 0.25%
193,246
+18,077
72
$52.5M 0.25%
168,420
-291,607
73
$51.6M 0.24%
169,343
-9,144
74
$50.7M 0.24%
251,948
+1,568
75
$48.5M 0.23%
362,220
+70,000
1 2
3
4 5