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
801
$203K ﹤0.01%
+6,935
802
$202K ﹤0.01%
+4,976
803
$202K ﹤0.01%
+1,800
804
$201K ﹤0.01%
35,031
-15,516
805
$196K ﹤0.01%
+11,140
806
$191K ﹤0.01%
10,888
807
$190K ﹤0.01%
119,821
+107,406
808
$186K ﹤0.01%
+11,795
809
$175K ﹤0.01%
+13,912
810
$173K ﹤0.01%
17,750
-26
811
$168K ﹤0.01%
+14,245
812
$163K ﹤0.01%
15,413
+2,884
813
$158K ﹤0.01%
+10,507
814
$148K ﹤0.01%
10,950
-1,450
815
$144K ﹤0.01%
+10,341
816
$135K ﹤0.01%
12,421
+2,283
817
$130K ﹤0.01%
13,147
-1,102
818
$129K ﹤0.01%
+14,352
819
$126K ﹤0.01%
12,197
+26
820
$126K ﹤0.01%
10,630
+6,782
821
$118K ﹤0.01%
73,989
-50
822
$113K ﹤0.01%
13,864
+846
823
$113K ﹤0.01%
+10,264
824
$111K ﹤0.01%
13,136
-118
825
$109K ﹤0.01%
13,870
-484
31 32
33
34 35