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
826
$109K ﹤0.01%
+11,000
827
$109K ﹤0.01%
11,318
-224
828
$105K ﹤0.01%
24,255
-1,670
829
$102K ﹤0.01%
24,010
-205
830
$100K ﹤0.01%
49,547
-39,610
831
$99.6K ﹤0.01%
29,024
+12,953
832
$98.5K ﹤0.01%
+13,263
833
$94.7K ﹤0.01%
18,295
+2,100
834
$94K ﹤0.01%
+25,670
835
$88.2K ﹤0.01%
+10,410
836
$84.3K ﹤0.01%
+10,342
837
$79.9K ﹤0.01%
12,374
-396
838
$76.1K ﹤0.01%
15,850
-6,900
839
$72.5K ﹤0.01%
10,000
-24,300
840
$68.9K ﹤0.01%
10,528
841
$67.1K ﹤0.01%
59,938
+10,113
842
$58.6K ﹤0.01%
+20,000
843
$57.4K ﹤0.01%
22,776
+1
844
$50.5K ﹤0.01%
30,706
845
$45.5K ﹤0.01%
14,740
846
$45.1K ﹤0.01%
13,150
+559
847
$40.5K ﹤0.01%
10,072
+72
848
$33.1K ﹤0.01%
27,335
-1,972
849
$32.2K ﹤0.01%
26,392
-548
850
$30.8K ﹤0.01%
7,617
+96
32 33
34
35 36