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
$8.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.84M
5
WM icon
Waste Management
WM
+$8.24M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$10M
4
ENB icon
Enbridge
ENB
+$8.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$815K 0.01%
32,327
+4,920
427
$813K 0.01%
10,782
-776
428
$804K 0.01%
22,235
-10,565
429
$803K 0.01%
8,022
-367
430
$800K 0.01%
42,896
+1,934
431
$797K 0.01%
29,563
+4,512
432
$792K 0.01%
17,528
+629
433
$792K 0.01%
+37,095
434
$785K 0.01%
55,802
+2,063
435
$781K 0.01%
10,537
-6,565
436
$780K 0.01%
20,434
-501
437
$779K 0.01%
7,595
+2,405
438
$776K 0.01%
+20,859
439
$769K 0.01%
2,598
+491
440
$768K 0.01%
13,879
-1,386
441
$766K 0.01%
10,031
-1,385
442
$754K 0.01%
5,410
+1,789
443
$743K 0.01%
2,768
+284
444
$738K 0.01%
15,195
+38
445
$732K 0.01%
5,805
+1,066
446
$726K 0.01%
5,199
+355
447
$724K 0.01%
77,799
-115,080
448
$721K 0.01%
43,201
-1,460
449
$721K 0.01%
+68,118
450
$720K 0.01%
+10,630
16 17
18
19 20