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
101
$26.4M 0.12%
128,998
+615
102
$26M 0.12%
50,998
-1,320
103
$25.9M 0.12%
139,526
+7,991
104
$25.8M 0.12%
239,288
-27,827
105
$25.1M 0.12%
105,825
+29,508
106
$25.1M 0.12%
153,244
+8,423
107
$24.6M 0.12%
71,695
+8,774
108
$24.4M 0.12%
82,673
-571
109
$24.1M 0.11%
110,119
+7,023
110
$23M 0.11%
228,174
-32,562
111
$22.5M 0.11%
207,519
+49,269
112
$22.3M 0.11%
43,841
+121
113
$22.2M 0.11%
156,657
+2,287
114
$22.2M 0.1%
868,624
+110,525
115
$21.8M 0.1%
148,985
+3,397
116
$21.7M 0.1%
270,882
-1,504
117
$21.6M 0.1%
159,493
-75,856
118
$21.4M 0.1%
34,454
-436
119
$21M 0.1%
132,100
+732
120
$20.3M 0.1%
387,672
+28,742
121
$20.3M 0.1%
66,696
-2,272
122
$19.9M 0.09%
680,309
-204,530
123
$19.9M 0.09%
541,791
-28,728
124
$19.9M 0.09%
181,504
-22,617
125
$19.8M 0.09%
164,016
+994
3 4
5
6 7