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
$6.76B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.1M
3
+$15.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
TRP icon
TC Energy
TRP
+$13.3M

Top Sells

1
+$25.4M
2
+$14.3M
3
+$12.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
MET icon
MetLife
MET
+$11M

Sector Composition

1 Financials 33.82%
2 Energy 11.27%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$738K 0.01%
6,553
+833
402
$734K 0.01%
26,020
+992
403
$727K 0.01%
55,596
-78,404
404
$717K 0.01%
31,575
-500
405
$717K 0.01%
5,621
-601
406
$715K 0.01%
13,706
-5,273
407
$709K 0.01%
4,743
-173
408
$705K 0.01%
12,563
+3,831
409
$701K 0.01%
6,453
-778
410
$700K 0.01%
33,189
-12,675
411
$697K 0.01%
17,495
-1,802
412
$689K 0.01%
21,063
-12,795
413
$677K 0.01%
+1,137
414
$674K 0.01%
89,960
+418
415
$672K 0.01%
12,796
416
$664K 0.01%
10,781
-740
417
$656K 0.01%
20,280
-3,272
418
$653K 0.01%
5,453
+765
419
$651K 0.01%
137,678
-213,591
420
$642K 0.01%
+19,348
421
$640K 0.01%
36,583
+996
422
$634K 0.01%
14,498
+2,298
423
$629K 0.01%
12,182
-787
424
$627K 0.01%
4,740
425
$626K 0.01%
7,938
-225
15 16
17
18 19