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
$13.4B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

1
+$20.7M
2
+$19M
3
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
Nutrien
NTR
+$11.4M

Sector Composition

1 Financials 30.01%
2 Technology 11.16%
3 Communication Services 10.51%
4 Energy 10.16%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.98M 0.02%
157,007
-51,461
302
$2.96M 0.02%
19,891
+155
303
$2.92M 0.02%
53,686
-29,417
304
$2.92M 0.02%
24,808
-7,854
305
$2.87M 0.02%
27,473
-11,208
306
$2.86M 0.02%
38,792
+18,946
307
$2.85M 0.02%
48,394
-5,684
308
$2.84M 0.02%
54,119
-28,044
309
$2.84M 0.02%
105,422
-48,179
310
$2.83M 0.02%
65,271
+12,816
311
$2.81M 0.02%
10,341
+437
312
$2.76M 0.02%
22,036
-4,329
313
$2.76M 0.02%
130,210
+27,867
314
$2.74M 0.02%
30,125
-3,395
315
$2.74M 0.02%
77,240
-45,106
316
$2.72M 0.02%
58,860
+618
317
$2.71M 0.02%
397,860
+196,229
318
$2.71M 0.02%
35,995
+15,855
319
$2.69M 0.02%
11,418
+490
320
$2.68M 0.02%
89,118
-27,510
321
$2.67M 0.02%
42,811
+692
322
$2.66M 0.02%
17,274
-229
323
$2.66M 0.02%
13,748
+68
324
$2.65M 0.02%
75,997
+180
325
$2.62M 0.02%
25,605
-6,189
11 12
13
14 15