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
$4.99B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.5M
3
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

1
+$6.66M
2
+$4.84M
3
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.51M

Sector Composition

1 Financials 31.96%
2 Energy 13.01%
3 Communication Services 12.36%
4 Industrials 7.63%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.04%
+52,990
227
$2.09M 0.04%
25,748
+1,372
228
$2.08M 0.04%
29,764
+3,673
229
$2.05M 0.04%
28,723
+8,885
230
$2.04M 0.04%
21,340
-190
231
$2.02M 0.04%
63,645
+42,506
232
$2.02M 0.04%
23,121
+13,290
233
$2M 0.04%
68,199
+3,459
234
$1.96M 0.04%
26,486
-259
235
$1.94M 0.04%
27,406
-5,333
236
$1.9M 0.04%
133,362
-6,378
237
$1.88M 0.04%
39,343
-3,227
238
$1.86M 0.04%
66,475
+15,902
239
$1.83M 0.04%
60,008
-16,556
240
$1.83M 0.04%
54,684
+9,599
241
$1.83M 0.04%
66,710
-39,010
242
$1.82M 0.04%
127,757
-2,400
243
$1.82M 0.04%
24,241
+10,657
244
$1.8M 0.04%
49,233
-33,267
245
$1.78M 0.04%
63,996
-96
246
$1.74M 0.03%
36,550
-646
247
$1.74M 0.03%
24,087
+495
248
$1.73M 0.03%
203,865
-854
249
$1.73M 0.03%
46,179
-9,956
250
$1.72M 0.03%
9,283
+3,283
8 9
10
11 12