SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
901
– –
-119,069
902
– –
-27,466
903
– –
-8,173
904
– –
-8,406
905
– –
-6,481
906
– –
-10,575
907
– –
-2,108
908
– –
-12,633
909
– –
-2,094
910
– –
-4,534
911
– –
-1,050
912
– –
-13,105
913
– –
-12,529
914
– –
-11,245
915
– –
-15,618
916
– –
-8,822
917
– –
-12,500
918
– –
-420
919
– –
-2,007,551
920
– –
-7,881
33 34 35 36
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