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
126
$19.7M 0.09%
231,734
-13,901
127
$19.6M 0.09%
276,138
-152,446
128
$19.4M 0.09%
211,698
+7,993
129
$19.3M 0.09%
129,065
+8,542
130
$19.1M 0.09%
241,686
-42,380
131
$19.1M 0.09%
788,563
+18,981
132
$18.8M 0.09%
85,133
-16,839
133
$18.6M 0.09%
483,100
+32,290
134
$18.5M 0.09%
200,393
-153
135
$18.5M 0.09%
233,736
+7,940
136
$17.7M 0.08%
438,444
+50,818
137
$17.6M 0.08%
+491,961
138
$17.6M 0.08%
226,575
+26,947
139
$17.5M 0.08%
406,648
+206,443
140
$17.5M 0.08%
191,378
-83,305
141
$17.5M 0.08%
405,048
-46,844
142
$17.3M 0.08%
66,028
-42,958
143
$17.3M 0.08%
48,512
+291
144
$17.2M 0.08%
512,108
+213,002
145
$17.1M 0.08%
369,275
+3,148
146
$17M 0.08%
158,151
+763
147
$16.8M 0.08%
279,054
-2,698
148
$16.2M 0.08%
50,826
-2,971
149
$16.2M 0.08%
24,409
+2,343
150
$15.8M 0.07%
21,624
+224
4 5
6
7 8