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
76
$47.3M 0.22%
116,720
+29,180
77
$46.9M 0.22%
66,280
+5,250
78
$45.5M 0.21%
1,764,327
+29,390
79
$44.5M 0.21%
1,372,631
-71,525
80
$44.5M 0.21%
358,701
-84,659
81
$43.3M 0.2%
436,900
+160,427
82
$42.7M 0.2%
7,369
-621
83
$41.7M 0.2%
105,346
+6,011
84
$40.5M 0.19%
1,173,562
+8,494
85
$39.2M 0.19%
317,163
+4,172
86
$35.7M 0.17%
504,599
-19,549
87
$35.2M 0.17%
393,631
+94,922
88
$34.8M 0.16%
377,199
-82,118
89
$34.4M 0.16%
331,342
+77,507
90
$32.5M 0.15%
468,439
-58,339
91
$31.1M 0.15%
98,012
+1,935
92
$30.7M 0.15%
79,116
+6,647
93
$30.4M 0.14%
490,041
-795
94
$29.7M 0.14%
145,131
+11,357
95
$28.9M 0.14%
413,285
+109,800
96
$28.3M 0.13%
200,761
+74,143
97
$27.8M 0.13%
275,629
+57,492
98
$27.5M 0.13%
331,793
+128,022
99
$26.9M 0.13%
130,775
+7,920
100
$26.6M 0.13%
383,349
+117,787
2 3
4
5 6