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
151
$15.7M 0.07%
175,396
+120,199
152
$15.7M 0.07%
56,856
+3,679
153
$15.4M 0.07%
258,154
+80,797
154
$15.4M 0.07%
55,194
+3,404
155
$15.4M 0.07%
179,718
+11,039
156
$15.3M 0.07%
528,116
-75,092
157
$15M 0.07%
135,068
-17,090
158
$14.8M 0.07%
214,948
-2,207
159
$14.7M 0.07%
415,231
-31,601
160
$14.2M 0.07%
534,911
+22,552
161
$13.7M 0.06%
27,290
+2,979
162
$13.7M 0.06%
100,369
-1,730
163
$13.2M 0.06%
158,579
+1,078
164
$13.2M 0.06%
269,006
+13,083
165
$13.2M 0.06%
191,347
-20,863
166
$13M 0.06%
212,793
+28,971
167
$12.8M 0.06%
95,061
+1,750
168
$12.7M 0.06%
250,470
-37,341
169
$12.6M 0.06%
166,714
+4,215
170
$12.6M 0.06%
929,498
+7,397
171
$12.6M 0.06%
94,655
+88,632
172
$12.6M 0.06%
118,743
-2,046
173
$12.5M 0.06%
94,090
+2,290
174
$12.4M 0.06%
91,183
-15,262
175
$12.4M 0.06%
179,910
+23,462
5 6
7
8 9