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
1
$1.19B 5.63%
9,065,967
+141,761
2
$975M 4.6%
1,959,879
+16,168
3
$790M 3.73%
10,757,525
-44,331
4
$787M 3.72%
14,231,690
+90,158
5
$670M 3.17%
3,268,070
-57,113
6
$638M 3.01%
2,908,045
+121,686
7
$636M 3%
14,069,558
+37,589
8
$539M 2.55%
1,518,178
-1,592
9
$504M 2.38%
3,190,197
+257,844
10
$467M 2.21%
1,611,715
+41,062
11
$446M 2.11%
10,839,485
+420,093
12
$429M 2.03%
8,824,310
+224,910
13
$422M 1.99%
8,837,142
-56,501
14
$396M 1.87%
3,577,139
+113,643
15
$382M 1.81%
2,170,231
+168,746
16
$368M 1.74%
371,849
-2,810
17
$363M 1.72%
3,498,724
+312,535
18
$354M 1.67%
11,090,459
+406,855
19
$313M 1.48%
4,419,888
+65,417
20
$303M 1.43%
18,842,084
+288,532
21
$297M 1.4%
610,814
+30,054
22
$293M 1.39%
3,701,787
+167,793
23
$273M 1.29%
369,423
+6,555
24
$263M 1.24%
1,480,337
+44,736
25
$232M 1.1%
6,935,826
+226,253
1
2 3 4 5