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
376
$701K 0.01%
+10,900
377
$688K 0.01%
14,592
-20,454
378
$687K 0.01%
10,640
+1,119
379
$685K 0.01%
9,971
-178
380
$683K 0.01%
12,835
-1,265
381
$679K 0.01%
22,040
+4,425
382
$670K 0.01%
15,011
-2,141
383
$669K 0.01%
15,535
-4,601
384
$666K 0.01%
10,481
+534
385
$653K 0.01%
15,896
-256
386
$651K 0.01%
25,946
-8,492
387
$645K 0.01%
15,359
+2,075
388
$639K 0.01%
22,810
+785
389
$636K 0.01%
16,196
+1,745
390
$630K 0.01%
+10,890
391
$626K 0.01%
12,610
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392
$625K 0.01%
8,657
-11,096
393
$625K 0.01%
12,019
-409
394
$623K 0.01%
20,509
-4,441
395
$622K 0.01%
7,191
+34
396
$622K 0.01%
+7,479
397
$617K 0.01%
+3,893
398
$615K 0.01%
6,672
-76
399
$615K 0.01%
29,200
+175
400
$609K 0.01%
23,166
-17,692
14 15
16
17 18