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
$6.76B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.1M
3
+$15.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
TRP icon
TC Energy
TRP
+$13.3M

Top Sells

1
+$25.4M
2
+$14.3M
3
+$12.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
MET icon
MetLife
MET
+$11M

Sector Composition

1 Financials 33.82%
2 Energy 11.27%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.22M 0.03%
71,384
+5,391
252
$2.21M 0.03%
74,281
-21,405
253
$2.19M 0.03%
8,348
-190
254
$2.18M 0.03%
1,725
+185
255
$2.1M 0.03%
24,852
+1,196
256
$2.08M 0.03%
154,544
-83,749
257
$2.08M 0.03%
17,833
-3,740
258
$2.06M 0.03%
47,320
+48
259
$2.06M 0.03%
24,715
-67,869
260
$2.04M 0.03%
22,865
-3,922
261
$2.03M 0.03%
46,739
+1,066
262
$2.02M 0.03%
51,743
-517
263
$2.02M 0.03%
259,978
-160,891
264
$2.01M 0.03%
19,578
+1,970
265
$2M 0.03%
41,649
266
$1.98M 0.03%
10,510
-8,053
267
$1.89M 0.03%
55,182
+8,137
268
$1.88M 0.03%
74,035
-4,838
269
$1.87M 0.03%
47,599
+142
270
$1.87M 0.03%
38,866
+5,789
271
$1.78M 0.03%
8,780
-223
272
$1.77M 0.03%
36,449
+11,896
273
$1.77M 0.03%
29,751
+16,109
274
$1.76M 0.03%
13,396
-1,430
275
$1.75M 0.03%
96,975
-17,151
9 10
11
12 13