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
426
$1.71M 0.01%
17,695
+2,331
427
$1.7M 0.01%
14,385
+8
428
$1.69M 0.01%
28,202
-12,136
429
$1.67M 0.01%
45,692
-24,092
430
$1.66M 0.01%
+23,632
431
$1.66M 0.01%
23,009
+20
432
$1.65M 0.01%
27,811
-677
433
$1.63M 0.01%
+106,186
434
$1.62M 0.01%
9,203
-650
435
$1.59M 0.01%
25,795
-554
436
$1.58M 0.01%
19,371
-598
437
$1.58M 0.01%
44,037
+101
438
$1.55M 0.01%
72,890
+1,449
439
$1.55M 0.01%
11,918
-629
440
$1.55M 0.01%
19,211
+2,430
441
$1.52M 0.01%
9,487
+6,406
442
$1.52M 0.01%
66,624
+7,141
443
$1.51M 0.01%
14,989
-805
444
$1.51M 0.01%
225,621
+208,872
445
$1.51M 0.01%
1,221
-268
446
$1.5M 0.01%
20,646
-9,005
447
$1.49M 0.01%
16,571
+737
448
$1.49M 0.01%
8,631
+1,500
449
$1.49M 0.01%
103,858
+10,031
450
$1.48M 0.01%
197,867
+106,395
16 17
18
19 20