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
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.5M
3
+$17.5M
4
PLD icon
Prologis
PLD
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M

Top Sells

1
+$20.4M
2
+$18M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$12.4M
5
BERY
Berry Global Group, Inc.
BERY
+$12.4M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.89M 0.02%
38,508
-551
352
$2.84M 0.02%
14,411
+149
353
$2.82M 0.02%
25,428
+122
354
$2.77M 0.01%
19,060
-285
355
$2.76M 0.01%
12,709
+1,839
356
$2.76M 0.01%
44,462
+159
357
$2.75M 0.01%
15,966
+11,270
358
$2.74M 0.01%
10,037
-3,710
359
$2.72M 0.01%
49,689
+718
360
$2.71M 0.01%
21,660
-2,971
361
$2.7M 0.01%
77,376
-7,447
362
$2.67M 0.01%
69,035
-3,117
363
$2.67M 0.01%
4,267
-1,307
364
$2.66M 0.01%
264,875
-29,981
365
$2.61M 0.01%
85,831
-34,023
366
$2.61M 0.01%
54,807
-3,479
367
$2.6M 0.01%
33,849
+543
368
$2.6M 0.01%
5,251
+85
369
$2.54M 0.01%
20,979
+866
370
$2.52M 0.01%
458,084
-14,574
371
$2.52M 0.01%
+22,629
372
$2.5M 0.01%
109,897
+40,098
373
$2.48M 0.01%
31,243
+516
374
$2.45M 0.01%
9,054
+33
375
$2.39M 0.01%
21,606
-768
13 14
15
16 17