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
301
$1M 0.03%
39,736
+19,114
302
$992K 0.03%
9,085
+3,853
303
$991K 0.03%
22,796
+3,428
304
$985K 0.03%
28,556
-37,512
305
$977K 0.03%
17,071
+2,737
306
$975K 0.03%
21,802
+77
307
$971K 0.03%
34,023
+2,175
308
$970K 0.03%
69,379
+11,974
309
$962K 0.03%
99,364
-407,372
310
$955K 0.03%
129,370
+2,552
311
$950K 0.03%
10,893
+3,117
312
$946K 0.03%
+9,992
313
$943K 0.03%
19,813
+7,225
314
$931K 0.03%
+14,486
315
$924K 0.03%
26,800
-1,888
316
$917K 0.03%
8,280
+551
317
$900K 0.03%
12,496
-203
318
$894K 0.02%
45,154
+9,052
319
$891K 0.02%
39,196
+8,610
320
$874K 0.02%
21,962
-1,831
321
$873K 0.02%
5,776
+811
322
$866K 0.02%
11,367
-4,380
323
$857K 0.02%
6,975
+1,283
324
$856K 0.02%
18,105
-1,350
325
$848K 0.02%
8,731
-5
11 12
13
14 15