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
726
$295K ﹤0.01%
+5,348
727
$293K ﹤0.01%
15,537
+2,947
728
$291K ﹤0.01%
29,016
-3,413
729
$289K ﹤0.01%
18,882
+1,205
730
$288K ﹤0.01%
+6,016
731
$286K ﹤0.01%
3,207
+20
732
$278K ﹤0.01%
+1,143
733
$277K ﹤0.01%
970
734
$273K ﹤0.01%
5,934
+450
735
$272K ﹤0.01%
1,377
-3
736
$272K ﹤0.01%
+941
737
$271K ﹤0.01%
12,379
+200
738
$270K ﹤0.01%
13,304
-96,484
739
$269K ﹤0.01%
1,940
740
$269K ﹤0.01%
51,934
741
$269K ﹤0.01%
5,586
-80
742
$265K ﹤0.01%
4,884
+68
743
$264K ﹤0.01%
1,133
+61
744
$264K ﹤0.01%
3,887
-2,128
745
$261K ﹤0.01%
2,843
746
$261K ﹤0.01%
6,697
-770
747
$261K ﹤0.01%
12,000
748
$258K ﹤0.01%
737
-1,069
749
$256K ﹤0.01%
322
+26
750
$256K ﹤0.01%
+6,170
28 29
30
31 32