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
$4.99B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.5M
3
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

1
+$6.66M
2
+$4.84M
3
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.51M

Sector Composition

1 Financials 31.96%
2 Energy 13.01%
3 Communication Services 12.36%
4 Industrials 7.63%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.34M 0.03%
58,010
+339
277
$1.33M 0.03%
32,508
+1,041
278
$1.33M 0.03%
6,708
-786
279
$1.32M 0.03%
64,564
+9,775
280
$1.31M 0.03%
42,641
+5,550
281
$1.31M 0.03%
34,539
+14,934
282
$1.31M 0.03%
35,612
+4
283
$1.3M 0.03%
+19,202
284
$1.29M 0.03%
+16,507
285
$1.27M 0.03%
7,622
+689
286
$1.24M 0.02%
+48,903
287
$1.23M 0.02%
38,880
-23,431
288
$1.22M 0.02%
17,272
+118
289
$1.21M 0.02%
288,153
+17,448
290
$1.19M 0.02%
95,000
+600
291
$1.18M 0.02%
173,800
+33,000
292
$1.15M 0.02%
17,553
+448
293
$1.15M 0.02%
+24,528
294
$1.15M 0.02%
140,006
-99,006
295
$1.14M 0.02%
207,843
-358
296
$1.14M 0.02%
27,558
-3,118
297
$1.13M 0.02%
+6,993
298
$1.13M 0.02%
9,021
+855
299
$1.12M 0.02%
37,588
+908
300
$1.09M 0.02%
45,337
+26,760
10 11
12
13 14