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
$3.6B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.48M
3
+$7.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M

Top Sells

1
+$24.6M
2
+$12.4M
3
+$9.39M
4
AIG icon
American International
AIG
+$5.88M
5
RCI icon
Rogers Communications
RCI
+$5.69M

Sector Composition

1 Financials 32.82%
2 Communication Services 11.85%
3 Energy 11.59%
4 Industrials 8.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$479K 0.01%
25,286
+3,400
427
$477K 0.01%
9,194
+238
428
$477K 0.01%
16,028
+3,782
429
$477K 0.01%
9,185
+1,304
430
$473K 0.01%
17,540
+1,495
431
$472K 0.01%
9,447
-5,028
432
$472K 0.01%
11,509
+2,455
433
$471K 0.01%
6,364
-22,003
434
$470K 0.01%
7,970
+495
435
$469K 0.01%
2,615
+200
436
$467K 0.01%
47,826
437
$467K 0.01%
23,447
+1,056
438
$467K 0.01%
25,372
+1,116
439
$465K 0.01%
10,520
-3,834
440
$462K 0.01%
29,542
+1,003
441
$462K 0.01%
7,465
+2,275
442
$461K 0.01%
10,305
-432
443
$459K 0.01%
22,580
+713
444
$452K 0.01%
29,896
-1,225
445
$451K 0.01%
+19,371
446
$451K 0.01%
30,965
+1,263
447
$450K 0.01%
24,025
+1,109
448
$449K 0.01%
5,870
+2,331
449
$446K 0.01%
8,203
+3,690
450
$444K 0.01%
2,719
-20
16 17
18
19 20