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
251
$5.49M 0.03%
112,354
-10,120
252
$5.47M 0.03%
60,361
-7,399
253
$5.4M 0.03%
127,087
+9,935
254
$5.31M 0.03%
33,726
+728
255
$5.27M 0.03%
67,143
-146
256
$5.26M 0.03%
84,623
+80,978
257
$5.2M 0.03%
127,560
+84,380
258
$5.14M 0.03%
29,263
-392
259
$5.14M 0.03%
85,472
-9,277
260
$5.11M 0.03%
46,219
+4,819
261
$5.1M 0.03%
53,584
+17,602
262
$5.09M 0.03%
15,472
-178
263
$5.09M 0.03%
212,115
+9,290
264
$5.07M 0.03%
1,552,679
+160,960
265
$5.05M 0.03%
19,553
-3,553
266
$4.98M 0.03%
203,076
+45,196
267
$4.96M 0.03%
54,427
+7,255
268
$4.91M 0.03%
29,703
+1,993
269
$4.87M 0.03%
61,664
+760
270
$4.84M 0.03%
43,410
-3,337
271
$4.83M 0.03%
46,773
+651
272
$4.79M 0.03%
196,261
+4,458
273
$4.71M 0.03%
10,112
+285
274
$4.65M 0.02%
54,711
+982
275
$4.64M 0.02%
77,317
-11,718
9 10
11
12 13