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
$13.4B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

1
+$20.7M
2
+$19M
3
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
Nutrien
NTR
+$11.4M

Sector Composition

1 Financials 30.01%
2 Technology 11.16%
3 Communication Services 10.51%
4 Energy 10.16%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.74M 0.01%
72,855
-2,711
377
$1.74M 0.01%
50,770
+41
378
$1.73M 0.01%
16,568
-1,201
379
$1.71M 0.01%
30,140
+25,756
380
$1.71M 0.01%
58,868
+7,340
381
$1.7M 0.01%
62,639
+2,661
382
$1.7M 0.01%
25,305
-1,530
383
$1.69M 0.01%
34,405
+891
384
$1.68M 0.01%
20,442
+4,128
385
$1.68M 0.01%
12,202
-40,771
386
$1.64M 0.01%
29,678
+4,502
387
$1.62M 0.01%
17,520
-4,214
388
$1.62M 0.01%
265,188
+14,395
389
$1.62M 0.01%
25,156
+795
390
$1.6M 0.01%
25,821
-905
391
$1.6M 0.01%
1,326
+194
392
$1.58M 0.01%
18,908
+863
393
$1.58M 0.01%
72,600
+1,199
394
$1.57M 0.01%
18,670
+2,395
395
$1.56M 0.01%
20,143
+6
396
$1.55M 0.01%
156,684
+2,801
397
$1.55M 0.01%
42,945
-2,620
398
$1.54M 0.01%
8,734
+411
399
$1.53M 0.01%
46,733
+2,679
400
$1.51M 0.01%
5,749
-344
14 15
16
17 18