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
251
$1.36M 0.04%
+42,069
252
$1.32M 0.04%
7,545
+1,997
253
$1.32M 0.04%
79,635
+22,320
254
$1.32M 0.04%
26,263
-3,613
255
$1.28M 0.04%
130,897
-185
256
$1.28M 0.04%
22,298
+2,575
257
$1.26M 0.04%
+14,791
258
$1.25M 0.03%
20,751
+1,528
259
$1.25M 0.03%
69,199
+9,092
260
$1.22M 0.03%
+34,424
261
$1.22M 0.03%
192,277
-63,022
262
$1.22M 0.03%
141,316
+23,006
263
$1.22M 0.03%
99,750
264
$1.21M 0.03%
28,425
+14,806
265
$1.21M 0.03%
82,027
-27,176
266
$1.2M 0.03%
17,330
+4,830
267
$1.2M 0.03%
19,871
+4,502
268
$1.18M 0.03%
+55,560
269
$1.18M 0.03%
46,594
+8,036
270
$1.18M 0.03%
16,339
+5,850
271
$1.16M 0.03%
8,674
+1,590
272
$1.16M 0.03%
23,067
+10,690
273
$1.15M 0.03%
46,384
-38,992
274
$1.14M 0.03%
13,613
-537
275
$1.13M 0.03%
8,346
+200
9 10
11
12 13