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
$8.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.84M
5
WM icon
Waste Management
WM
+$8.24M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$10M
4
ENB icon
Enbridge
ENB
+$8.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.8M 0.02%
17,833
-448
302
$1.79M 0.02%
204,271
-9,502
303
$1.78M 0.02%
36,128
-2,602
304
$1.77M 0.02%
46,992
+9,442
305
$1.77M 0.02%
55,184
-449
306
$1.76M 0.02%
29,669
-7,589
307
$1.72M 0.02%
+14,186
308
$1.71M 0.02%
58,593
+16,825
309
$1.71M 0.02%
57,438
-191
310
$1.67M 0.02%
11,889
+1,439
311
$1.67M 0.02%
69,321
-2,924
312
$1.66M 0.02%
9,748
+2,049
313
$1.66M 0.02%
41,344
-1,895
314
$1.66M 0.02%
45,827
+170
315
$1.65M 0.02%
+111,399
316
$1.65M 0.02%
+15,048
317
$1.65M 0.02%
12,070
+993
318
$1.64M 0.02%
30,531
+125
319
$1.63M 0.02%
51,998
-415
320
$1.62M 0.02%
10,868
+529
321
$1.61M 0.02%
11,303
+771
322
$1.59M 0.02%
+40,309
323
$1.57M 0.02%
11,256
-71
324
$1.55M 0.02%
69,252
+58,702
325
$1.54M 0.02%
16,223
-184
11 12
13
14 15