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
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.5M
3
+$17.5M
4
PLD icon
Prologis
PLD
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M

Top Sells

1
+$20.4M
2
+$18M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$12.4M
5
BERY
Berry Global Group, Inc.
BERY
+$12.4M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2M 0.01%
22,798
+8,563
402
$1.99M 0.01%
34,788
-9,230
403
$1.96M 0.01%
49,810
+39,008
404
$1.95M 0.01%
5,638
-310
405
$1.94M 0.01%
54,419
+5,519
406
$1.93M 0.01%
31,181
-540
407
$1.9M 0.01%
190,636
+26,938
408
$1.89M 0.01%
4,423
+140
409
$1.88M 0.01%
7,597
+163
410
$1.88M 0.01%
20,092
+1,149
411
$1.86M 0.01%
46,705
+520
412
$1.85M 0.01%
23,473
-26,165
413
$1.83M 0.01%
15,687
-15,315
414
$1.81M 0.01%
+31,561
415
$1.81M 0.01%
132,595
-2
416
$1.8M 0.01%
9,588
-2,275
417
$1.79M 0.01%
279,021
+20,614
418
$1.77M 0.01%
35,632
+7,234
419
$1.76M 0.01%
3,302
-51
420
$1.74M 0.01%
18,271
+11,955
421
$1.74M 0.01%
65,205
-817
422
$1.73M 0.01%
23,958
+3,006
423
$1.72M 0.01%
55,352
+2,022
424
$1.71M 0.01%
23,833
+436
425
$1.71M 0.01%
15,174
+3
15 16
17
18 19