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
$7.77B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.24M
3
+$8.66M
4
BNS icon
Scotiabank
BNS
+$8.3M
5
JPM icon
JPMorgan Chase
JPM
+$8.28M

Top Sells

1
+$8.83M
2
+$8.77M
3
+$8.41M
4
ABT icon
Abbott
ABT
+$7.27M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.04M

Sector Composition

1 Financials 32.96%
2 Energy 11.89%
3 Communication Services 10.46%
4 Technology 7.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.01M 0.01%
18,454
+893
377
$1M 0.01%
17,162
-2,753
378
$985K 0.01%
26,766
+338
379
$982K 0.01%
18,915
+1,309
380
$972K 0.01%
+20,134
381
$968K 0.01%
56,784
+8,770
382
$958K 0.01%
16,500
-4,104
383
$954K 0.01%
24,646
+4,366
384
$949K 0.01%
+9,340
385
$948K 0.01%
16,364
+3,568
386
$946K 0.01%
120,776
-8,757
387
$943K 0.01%
10,907
-139
388
$943K 0.01%
+17,800
389
$941K 0.01%
7,878
+5,344
390
$931K 0.01%
117,515
+44,450
391
$927K 0.01%
33,449
-2,052
392
$926K 0.01%
27,247
+1,227
393
$924K 0.01%
78,485
+364
394
$918K 0.01%
15,404
-14,221
395
$913K 0.01%
16,046
-1,804
396
$912K 0.01%
20,355
-27,244
397
$911K 0.01%
+28,068
398
$909K 0.01%
55,788
+25,294
399
$901K 0.01%
9,134
+789
400
$900K 0.01%
8,221
-432
14 15
16
17 18