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
276
$1.12M 0.03%
46,004
+33,684
277
$1.12M 0.03%
26,382
-2,788
278
$1.12M 0.03%
11,363
+2,837
279
$1.12M 0.03%
3,744
-65
280
$1.11M 0.03%
10,800
281
$1.11M 0.03%
63,943
+1,475
282
$1.11M 0.03%
24,266
-3,909
283
$1.1M 0.03%
7,897
-804
284
$1.1M 0.03%
+15,809
285
$1.1M 0.03%
26,154
-419
286
$1.09M 0.03%
24,919
+10,909
287
$1.09M 0.03%
5,725
+4,180
288
$1.08M 0.03%
18,402
-5,921
289
$1.07M 0.03%
15,528
-2,731
290
$1.06M 0.03%
139,489
+715
291
$1.06M 0.03%
35,480
292
$1.05M 0.03%
29,080
+1,947
293
$1.04M 0.03%
170,193
-11,853
294
$1.04M 0.03%
13,143
+39
295
$1.04M 0.03%
100,800
-6,128
296
$1.03M 0.03%
+69,099
297
$1.03M 0.03%
12,779
+6,492
298
$1.02M 0.03%
63,568
-195
299
$1.01M 0.03%
69,850
+2,550
300
$1.01M 0.03%
14,840
-8,517
10 11
12
13 14