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
776
$224K ﹤0.01%
2,609
-2,054
777
$223K ﹤0.01%
2,306
-405
778
$222K ﹤0.01%
+3,658
779
$221K ﹤0.01%
+5,554
780
$221K ﹤0.01%
+1,466
781
$216K ﹤0.01%
3,641
-3,917
782
$215K ﹤0.01%
12,845
783
$215K ﹤0.01%
8,331
-864
784
$214K ﹤0.01%
+540
785
$214K ﹤0.01%
5,693
+21
786
$213K ﹤0.01%
+626
787
$211K ﹤0.01%
2,671
-332
788
$210K ﹤0.01%
10,000
-1,900
789
$210K ﹤0.01%
25,369
-2,151
790
$210K ﹤0.01%
+6,000
791
$209K ﹤0.01%
1,822
-2,849
792
$209K ﹤0.01%
9,500
-1,800
793
$208K ﹤0.01%
8,900
-1,700
794
$207K ﹤0.01%
77,602
-62,292
795
$206K ﹤0.01%
8,500
-1,600
796
$206K ﹤0.01%
8,100
-1,500
797
$205K ﹤0.01%
+4,870
798
$204K ﹤0.01%
2,897
799
$204K ﹤0.01%
+6,537
800
$204K ﹤0.01%
34,268
-41,718
30 31
32
33 34