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
176
$12.2M 0.06%
78,142
+7,419
177
$12M 0.06%
43,100
-622
178
$12M 0.06%
297,199
+31,321
179
$11.9M 0.06%
150,794
+7,390
180
$11.8M 0.06%
223,134
+218,004
181
$11.6M 0.06%
172,658
+2,788
182
$11.6M 0.06%
125,967
+10,294
183
$11.4M 0.05%
44,450
-5,345
184
$11.3M 0.05%
112,409
+3,600
185
$11.2M 0.05%
29,630
+4,386
186
$10.9M 0.05%
233,017
+123,120
187
$10.9M 0.05%
34,873
+3,171
188
$10.5M 0.05%
38,920
-518
189
$10.4M 0.05%
240,989
-33,420
190
$10.4M 0.05%
192,219
+16,987
191
$10.3M 0.05%
61,357
+2,860
192
$10.3M 0.05%
288,557
+19,060
193
$10.1M 0.05%
55,760
-2,045
194
$10.1M 0.05%
+202,151
195
$9.84M 0.05%
192,857
-15,595
196
$9.81M 0.05%
102,444
-10,983
197
$9.8M 0.05%
255,596
+211,860
198
$9.38M 0.04%
91,675
+35,836
199
$9.36M 0.04%
33,183
+3,726
200
$9.34M 0.04%
311,958
-9,824
6 7
8
9 10