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
201
$9.3M 0.04%
125,171
+89
202
$9.13M 0.04%
173,077
+9,992
203
$8.94M 0.04%
310,232
-94,777
204
$8.93M 0.04%
119,064
-2,689
205
$8.9M 0.04%
52,669
-6,695
206
$8.89M 0.04%
72,154
-12,307
207
$8.87M 0.04%
22,812
+1,202
208
$8.86M 0.04%
176,798
+5,627
209
$8.86M 0.04%
69,992
-1,774
210
$8.83M 0.04%
52,343
+27,972
211
$8.75M 0.04%
12
+1
212
$8.72M 0.04%
47,877
-1,791
213
$8.59M 0.04%
12,299
-126
214
$8.57M 0.04%
84,568
+5,058
215
$8.56M 0.04%
372,640
-4,162
216
$8.45M 0.04%
9,432
-8,073
217
$8.43M 0.04%
15,939
+2,775
218
$8.23M 0.04%
148,509
-27,303
219
$8.06M 0.04%
193,854
-29
220
$7.92M 0.04%
34,427
-3,181
221
$7.78M 0.04%
153,608
+15,302
222
$7.72M 0.04%
296,650
-45,450
223
$7.66M 0.04%
13,274
+180
224
$7.63M 0.04%
69,140
+22,921
225
$7.58M 0.04%
2,899
+2,306
7 8
9
10 11