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
426
$512K 0.01%
47,406
+4,408
427
$511K 0.01%
6,340
+3,200
428
$507K 0.01%
20,858
-16,042
429
$505K 0.01%
19,035
+200
430
$504K 0.01%
6,690
-53
431
$503K 0.01%
13,671
+7,402
432
$503K 0.01%
14,852
-13
433
$500K 0.01%
15,220
-8,015
434
$485K 0.01%
10,512
435
$483K 0.01%
4,626
+141
436
$479K 0.01%
+18,980
437
$476K 0.01%
11,880
-444
438
$475K 0.01%
4,143
-316
439
$470K 0.01%
7,960
-219
440
$470K 0.01%
7,353
+458
441
$469K 0.01%
9,338
+1,530
442
$467K 0.01%
45,282
-471
443
$465K 0.01%
12,000
444
$463K 0.01%
5,542
-1,272
445
$462K 0.01%
+22,130
446
$462K 0.01%
107,700
+24,250
447
$460K 0.01%
474
+25
448
$458K 0.01%
17,259
+2,441
449
$458K 0.01%
20,148
-3,274
450
$456K 0.01%
2,864
-318
16 17
18
19 20