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
751
$254K ﹤0.01%
+5,774
752
$253K ﹤0.01%
+5,519
753
$251K ﹤0.01%
5,270
-300
754
$251K ﹤0.01%
34,151
-70,443
755
$250K ﹤0.01%
4,888
756
$246K ﹤0.01%
1,365
-422
757
$245K ﹤0.01%
23,500
758
$243K ﹤0.01%
21,500
759
$242K ﹤0.01%
7,606
-260
760
$239K ﹤0.01%
653
-108
761
$238K ﹤0.01%
1,466
-16,169
762
$237K ﹤0.01%
2,250
763
$237K ﹤0.01%
+1,757
764
$236K ﹤0.01%
22,159
-38,993
765
$234K ﹤0.01%
+4,308
766
$232K ﹤0.01%
+1,178
767
$229K ﹤0.01%
+4,659
768
$229K ﹤0.01%
19,717
+509
769
$229K ﹤0.01%
8,010
-530
770
$227K ﹤0.01%
63,054
-4,155
771
$227K ﹤0.01%
+3,123
772
$226K ﹤0.01%
4,447
773
$225K ﹤0.01%
+2,131
774
$225K ﹤0.01%
+3,591
775
$225K ﹤0.01%
8,006
-4,763
29 30
31
32 33