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
$3.6B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.48M
3
+$7.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M

Top Sells

1
+$24.6M
2
+$12.4M
3
+$9.39M
4
AIG icon
American International
AIG
+$5.88M
5
RCI icon
Rogers Communications
RCI
+$5.69M

Sector Composition

1 Financials 32.82%
2 Communication Services 11.85%
3 Energy 11.59%
4 Industrials 8.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.04%
+26,812
227
$1.6M 0.04%
11,604
-332
228
$1.6M 0.04%
80,310
+15,274
229
$1.6M 0.04%
21,681
-3,923
230
$1.59M 0.04%
14,883
+3,380
231
$1.57M 0.04%
+25,040
232
$1.56M 0.04%
24,607
-1,918
233
$1.56M 0.04%
24,880
+21,223
234
$1.54M 0.04%
+43,226
235
$1.54M 0.04%
43,050
+3,956
236
$1.5M 0.04%
32,129
+836
237
$1.49M 0.04%
22,439
-2,370
238
$1.49M 0.04%
30,898
+9,803
239
$1.47M 0.04%
11,696
+1,837
240
$1.44M 0.04%
29,174
+4,100
241
$1.44M 0.04%
64,254
-4,352
242
$1.43M 0.04%
39,006
-231
243
$1.42M 0.04%
+31,475
244
$1.41M 0.04%
54,834
-56,372
245
$1.41M 0.04%
55,322
246
$1.41M 0.04%
19,325
247
$1.4M 0.04%
32,855
+6,470
248
$1.37M 0.04%
20,499
-2,050
249
$1.37M 0.04%
129,756
-7,072
250
$1.36M 0.04%
43,045
-13,985
8 9
10
11 12