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
401
$1.51M 0.01%
49,706
+6,112
402
$1.51M 0.01%
48,319
-15,853
403
$1.49M 0.01%
25,910
+5,317
404
$1.47M 0.01%
12,144
-15,037
405
$1.43M 0.01%
6,663
-99
406
$1.42M 0.01%
8,440
-314
407
$1.41M 0.01%
96,566
-12,038
408
$1.41M 0.01%
15,971
+56
409
$1.4M 0.01%
40,759
+1,825
410
$1.39M 0.01%
10,133
+5,630
411
$1.39M 0.01%
4,498
+280
412
$1.39M 0.01%
27,677
-2,143
413
$1.37M 0.01%
7,652
-1,292
414
$1.36M 0.01%
10,686
-175
415
$1.35M 0.01%
4,999
-129
416
$1.33M 0.01%
8,521
+4,875
417
$1.32M 0.01%
32,373
+1,474
418
$1.32M 0.01%
6,256
+107
419
$1.31M 0.01%
19,953
+243
420
$1.31M 0.01%
25,074
-1,098
421
$1.3M 0.01%
121,820
+4,816
422
$1.29M 0.01%
23,421
-984
423
$1.28M 0.01%
67,090
+1,420
424
$1.28M 0.01%
66,983
+720
425
$1.27M 0.01%
81,308
+10,490
15 16
17
18 19