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
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.5M
3
+$17.5M
4
PLD icon
Prologis
PLD
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M

Top Sells

1
+$20.4M
2
+$18M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$12.4M
5
BERY
Berry Global Group, Inc.
BERY
+$12.4M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.05M 0.04%
67,911
+3,052
227
$6.72M 0.04%
67,545
+3,769
228
$6.72M 0.04%
134,627
+39,763
229
$6.58M 0.04%
28,456
-375
230
$6.51M 0.03%
64,655
+14,306
231
$6.44M 0.03%
138,306
-2,345
232
$6.42M 0.03%
25,244
-4,096
233
$6.41M 0.03%
43,674
-26,979
234
$6.27M 0.03%
80,094
+1,733
235
$6.03M 0.03%
21,317
+9,903
236
$6M 0.03%
63,982
+249
237
$5.98M 0.03%
67,941
+5,320
238
$5.97M 0.03%
42,268
+87
239
$5.96M 0.03%
1,563
+12
240
$5.85M 0.03%
48,982
+1,372
241
$5.76M 0.03%
29,031
+14,224
242
$5.71M 0.03%
31,800
+370
243
$5.68M 0.03%
62,614
-4,299
244
$5.6M 0.03%
27,774
+9,858
245
$5.58M 0.03%
39,734
-6,030
246
$5.56M 0.03%
9,917
+213
247
$5.52M 0.03%
161,773
+4,207
248
$5.52M 0.03%
187,397
+5,845
249
$5.51M 0.03%
20,801
+1,487
250
$5.51M 0.03%
11,985
-340
8 9
10
11 12