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
376
$1.16M 0.01%
55,775
+687
377
$1.15M 0.01%
53,103
-8,275
378
$1.15M 0.01%
192,733
-849
379
$1.15M 0.01%
39,549
+30
380
$1.14M 0.01%
5,849
-1,826
381
$1.1M 0.01%
32,110
+71
382
$1.08M 0.01%
23,811
-31,396
383
$1.07M 0.01%
17,134
+1,480
384
$1.06M 0.01%
36,290
-8,850
385
$1.06M 0.01%
4,461
+169
386
$1.05M 0.01%
22,334
-277
387
$1.04M 0.01%
79,303
-1,698
388
$1.04M 0.01%
18,725
-992
389
$1.03M 0.01%
12,629
+6,593
390
$1.03M 0.01%
6,174
-1,069
391
$1.02M 0.01%
17,936
-144
392
$984K 0.01%
15,396
-983
393
$983K 0.01%
+20,643
394
$979K 0.01%
5,906
-372
395
$978K 0.01%
6,654
+1,080
396
$968K 0.01%
5,407
+616
397
$946K 0.01%
99,294
-25,601
398
$944K 0.01%
94,047
+311
399
$942K 0.01%
7,808
-2,983
400
$940K 0.01%
17,519
-35,251
14 15
16
17 18