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
$13.4B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

1
+$20.7M
2
+$19M
3
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
Nutrien
NTR
+$11.4M

Sector Composition

1 Financials 30.01%
2 Technology 11.16%
3 Communication Services 10.51%
4 Energy 10.16%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.59M 0.03%
229,199
+97,945
227
$4.55M 0.03%
92,028
-567
228
$4.52M 0.03%
39,981
+327
229
$4.49M 0.03%
18,565
-4,991
230
$4.48M 0.03%
57,784
-3,655
231
$4.48M 0.03%
15,887
-4,099
232
$4.48M 0.03%
97,732
-49,645
233
$4.4M 0.03%
160,632
+6,621
234
$4.4M 0.03%
70,949
+26,144
235
$4.39M 0.03%
33,280
+766
236
$4.38M 0.03%
120,584
-3,705
237
$4.3M 0.03%
126,799
+7,574
238
$4.28M 0.03%
86,331
+6,164
239
$4.28M 0.03%
159,954
+15,211
240
$4.25M 0.03%
51,884
+43,678
241
$4.24M 0.03%
69,519
-4,175
242
$4.23M 0.03%
101,493
-25,691
243
$4.21M 0.03%
53,787
+1,465
244
$4.19M 0.03%
46,418
-914
245
$4.17M 0.03%
106,427
+863
246
$4.15M 0.03%
20,681
-3,473
247
$4.15M 0.03%
66,028
-2,654
248
$4.13M 0.03%
15,162
+2,190
249
$4.11M 0.03%
115,030
-15,446
250
$4.1M 0.03%
86,880
+78,933
8 9
10
11 12