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
351
$794K 0.02%
16,277
+3,435
352
$783K 0.02%
8,976
+1,710
353
$780K 0.02%
20,271
+237
354
$780K 0.02%
496,557
-358,516
355
$776K 0.02%
+5,874
356
$776K 0.02%
17,725
+2,440
357
$766K 0.02%
9,106
-262
358
$766K 0.02%
26,997
-91
359
$756K 0.02%
15,930
+1,000
360
$753K 0.02%
3,637
+902
361
$747K 0.02%
8,484
+2,336
362
$747K 0.02%
13,953
-3,790
363
$744K 0.01%
24,691
+10,557
364
$732K 0.01%
9,250
+1,218
365
$730K 0.01%
13,397
-24,130
366
$730K 0.01%
23,287
+534
367
$727K 0.01%
11,659
+10,925
368
$725K 0.01%
32,202
+36
369
$723K 0.01%
24,070
-1,985
370
$720K 0.01%
+8,427
371
$719K 0.01%
18,974
-850
372
$715K 0.01%
+28,738
373
$714K 0.01%
35,162
-155
374
$713K 0.01%
52,455
-12,510
375
$709K 0.01%
10,587
-1,238
13 14
15
16 17