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
851
$24.3K ﹤0.01%
26,750
852
$16.8K ﹤0.01%
15,308
853
$16.3K ﹤0.01%
15,113
-1,640
854
$15.9K ﹤0.01%
+11,189
855
$14.9K ﹤0.01%
17,500
-2,500
856
$14.4K ﹤0.01%
12,181
857
$6.97K ﹤0.01%
11,586
858
$5.86K ﹤0.01%
485
859
$5.51K ﹤0.01%
17,049
860
– –
-21,699
861
– –
-28,971
862
– –
-4,264
863
– –
-2,522
864
– –
-16,125
865
– –
-137,274
866
– –
-45,692
867
– –
-10,082
868
– –
-11,990
869
– –
-5,076
870
– –
-5,685
871
– –
-4,721
872
– –
-153,009
873
– –
-1,319
874
– –
-23,131
875
– –
-3,911
33 34
35
36 37