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
301
$1.08M 0.02%
27,538
+4,261
302
$1.07M 0.02%
13,331
+753
303
$1.05M 0.02%
8,996
+389
304
$1.04M 0.02%
40,451
+20,741
305
$1.04M 0.02%
35,892
+236
306
$1.03M 0.02%
37,592
-33
307
$999K 0.02%
7,924
+849
308
$984K 0.02%
12,220
-3,114
309
$979K 0.02%
55,729
+38,562
310
$966K 0.02%
18,885
-314
311
$964K 0.02%
37,896
-4,198
312
$961K 0.02%
5,958
-7,767
313
$959K 0.02%
74,904
-4,745
314
$954K 0.02%
24,270
+321
315
$954K 0.02%
51,090
-1,350
316
$949K 0.02%
+21,471
317
$948K 0.02%
22,611
+534
318
$938K 0.02%
6,480
+605
319
$938K 0.02%
45,920
+1,600
320
$935K 0.02%
8,238
+398
321
$924K 0.02%
19,924
+57
322
$899K 0.02%
91,225
+68,355
323
$892K 0.02%
7,011
-2,166
324
$892K 0.02%
+34,200
325
$888K 0.02%
18,422
-6,398
11 12
13
14 15