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
$7.77B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.24M
3
+$8.66M
4
BNS icon
Scotiabank
BNS
+$8.3M
5
JPM icon
JPMorgan Chase
JPM
+$8.28M

Top Sells

1
+$8.83M
2
+$8.77M
3
+$8.41M
4
ABT icon
Abbott
ABT
+$7.27M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.04M

Sector Composition

1 Financials 32.96%
2 Energy 11.89%
3 Communication Services 10.46%
4 Technology 7.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.7M 0.02%
151,232
+3,227
302
$1.69M 0.02%
8,014
-954
303
$1.67M 0.02%
+17,683
304
$1.66M 0.02%
18,379
-391
305
$1.66M 0.02%
+35,208
306
$1.65M 0.02%
11,907
-5,926
307
$1.65M 0.02%
30,668
-366
308
$1.63M 0.02%
26,599
-742
309
$1.63M 0.02%
+20,374
310
$1.61M 0.02%
13,665
-812
311
$1.61M 0.02%
11,780
-425
312
$1.59M 0.02%
46,398
-1,890
313
$1.58M 0.02%
20,862
-13,926
314
$1.57M 0.02%
41,293
+2,779
315
$1.56M 0.02%
14,325
-23,827
316
$1.56M 0.02%
36,445
+11,131
317
$1.56M 0.02%
28,712
+230
318
$1.55M 0.02%
+31,595
319
$1.55M 0.02%
29,926
-633
320
$1.55M 0.02%
70,882
-1,813
321
$1.53M 0.02%
18,672
-2,047
322
$1.51M 0.02%
54,785
+16,235
323
$1.5M 0.02%
+73,375
324
$1.5M 0.02%
25,483
-290
325
$1.46M 0.02%
118,590
-1,208
11 12
13
14 15