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
351
$1.29M 0.01%
1,085
+90
352
$1.28M 0.01%
10,306
-106
353
$1.28M 0.01%
21,789
-1,684
354
$1.27M 0.01%
58,071
+8,394
355
$1.26M 0.01%
29,627
-462
356
$1.26M 0.01%
65,506
+17,837
357
$1.25M 0.01%
126,584
-39,024
358
$1.25M 0.01%
+19,852
359
$1.24M 0.01%
25,330
+5,205
360
$1.23M 0.01%
38,808
+5,310
361
$1.23M 0.01%
7,984
+1,735
362
$1.23M 0.01%
42,311
-18,463
363
$1.23M 0.01%
41,439
-43,620
364
$1.22M 0.01%
1,543
-522
365
$1.21M 0.01%
23,869
+1,942
366
$1.21M 0.01%
4,439
+159
367
$1.21M 0.01%
6,141
+111
368
$1.21M 0.01%
83,035
-7,315
369
$1.19M 0.01%
12,864
+4,363
370
$1.19M 0.01%
14,198
+75
371
$1.18M 0.01%
49,802
+2,151
372
$1.18M 0.01%
30,141
+4,927
373
$1.17M 0.01%
38,307
+1,348
374
$1.16M 0.01%
14,964
+8,022
375
$1.16M 0.01%
17,975
+5,539
13 14
15
16 17