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
401
$607K 0.01%
14,315
+3
402
$606K 0.01%
3,537
-439
403
$606K 0.01%
4,839
-4,973
404
$604K 0.01%
5,096
-248
405
$598K 0.01%
7,996
+1,960
406
$570K 0.01%
20,009
+1,288
407
$561K 0.01%
+27,405
408
$559K 0.01%
14,446
+195
409
$558K 0.01%
10,095
-925
410
$556K 0.01%
8,417
411
$553K 0.01%
4,183
+719
412
$553K 0.01%
41,703
+5,918
413
$551K 0.01%
16,525
-6,937
414
$549K 0.01%
16,798
+2,533
415
$549K 0.01%
6,760
+1,018
416
$547K 0.01%
+418
417
$543K 0.01%
10,850
+2,333
418
$543K 0.01%
+7,738
419
$536K 0.01%
6,429
+204
420
$534K 0.01%
5,358
+31
421
$534K 0.01%
7,933
-4,850
422
$528K 0.01%
4,248
-1,167
423
$528K 0.01%
27,997
-93,539
424
$518K 0.01%
5,674
+338
425
$518K 0.01%
23,084
-1,099
15 16
17
18 19