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
$8.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.84M
5
WM icon
Waste Management
WM
+$8.24M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$10M
4
ENB icon
Enbridge
ENB
+$8.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.03%
38,846
+3,685
252
$2.52M 0.03%
104,496
-22,080
253
$2.5M 0.03%
44,952
-416
254
$2.5M 0.03%
1,725
-73
255
$2.49M 0.03%
41,973
-2,425
256
$2.49M 0.03%
25,363
+1,819
257
$2.48M 0.03%
+22,168
258
$2.45M 0.03%
328,818
+4,080
259
$2.44M 0.03%
81,134
+6,884
260
$2.43M 0.03%
66,288
-20,830
261
$2.42M 0.03%
59,934
+3,636
262
$2.42M 0.03%
19,665
+2,669
263
$2.42M 0.03%
17,564
+8,108
264
$2.38M 0.03%
7
265
$2.35M 0.03%
83,307
+45,251
266
$2.33M 0.03%
19,088
+1,819
267
$2.32M 0.03%
27,649
-3,230
268
$2.28M 0.03%
17,127
+151
269
$2.26M 0.03%
6,862
-8,366
270
$2.26M 0.03%
39,389
+9,925
271
$2.26M 0.03%
50,721
-1,174
272
$2.24M 0.03%
148,697
+13,255
273
$2.22M 0.02%
94,673
+20,377
274
$2.22M 0.02%
23,002
+2,606
275
$2.22M 0.02%
23,562
-966
9 10
11
12 13