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
326
$883K 0.02%
9,296
+3,194
327
$873K 0.02%
42,146
-5,864
328
$872K 0.02%
+22,875
329
$871K 0.02%
33,896
+9,497
330
$865K 0.02%
4
+1
331
$864K 0.02%
42,922
+339
332
$863K 0.02%
22,287
+1,200
333
$857K 0.02%
199,123
-61,132
334
$854K 0.02%
14,662
-2,721
335
$852K 0.02%
16,607
-4,079
336
$848K 0.02%
+21,745
337
$843K 0.02%
+81,908
338
$843K 0.02%
14,787
-240
339
$843K 0.02%
43,698
-7,094
340
$838K 0.02%
138,000
-1,000
341
$833K 0.02%
80,348
-2,116
342
$828K 0.02%
209,778
+4,641
343
$827K 0.02%
+5,380
344
$824K 0.02%
7,027
+3,257
345
$813K 0.02%
33,143
+8,220
346
$809K 0.02%
453,711
+27,933
347
$807K 0.02%
26,852
-9,418
348
$806K 0.02%
9,883
+212
349
$798K 0.02%
29,752
+21,522
350
$794K 0.02%
+55,968
12 13
14
15 16