SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

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
XLC icon
426
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$1.71M 0.01%
17,695
+2,331
SJM icon
427
J.M. Smucker
SJM
$11.2B
$1.7M 0.01%
14,385
+8
WMB icon
428
Williams Companies
WMB
$76.9B
$1.69M 0.01%
28,202
-12,136
ALLY icon
429
Ally Financial
ALLY
$12.6B
$1.67M 0.01%
45,692
-24,092
TPR icon
430
Tapestry
TPR
$24.2B
$1.66M 0.01%
+23,632
ALB icon
431
Albemarle
ALB
$10.9B
$1.66M 0.01%
23,009
+20
APTV icon
432
Aptiv
APTV
$18.4B
$1.65M 0.01%
27,811
-677
BCS icon
433
Barclays
BCS
$68.4B
$1.63M 0.01%
+106,186
TM icon
434
Toyota
TM
$262B
$1.62M 0.01%
9,203
-650
HAS icon
435
Hasbro
HAS
$10.4B
$1.59M 0.01%
25,795
-554
XLP icon
436
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.58M 0.01%
19,371
-598
PICK icon
437
iShares MSCI Global Metals & Mining Producers ETF
PICK
$888M
$1.58M 0.01%
44,037
+101
CEFS icon
438
Saba Closed-End Funds ETF
CEFS
$323M
$1.55M 0.01%
72,890
+1,449
IYJ icon
439
iShares US Industrials ETF
IYJ
$1.69B
$1.55M 0.01%
11,918
-629
GEHC icon
440
GE HealthCare
GEHC
$34.4B
$1.55M 0.01%
19,211
+2,430
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.52M 0.01%
9,487
+6,406
GSG icon
442
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$1.52M 0.01%
66,624
+7,141
BSX icon
443
Boston Scientific
BSX
$148B
$1.51M 0.01%
14,989
-805
SAN icon
444
Banco Santander
SAN
$145B
$1.51M 0.01%
225,621
+208,872
BAC.PRL icon
445
Bank of America Series L
BAC.PRL
$3.91B
$1.51M 0.01%
1,221
-268
LRCX icon
446
Lam Research
LRCX
$181B
$1.5M 0.01%
20,646
-9,005
SCCO icon
447
Southern Copper
SCCO
$105B
$1.49M 0.01%
16,293
+725
VTV icon
448
Vanguard Value ETF
VTV
$148B
$1.49M 0.01%
8,631
+1,500
SPE
449
Special Opportunities Fund
SPE
$163M
$1.49M 0.01%
99,215
+9,583
HBM icon
450
Hudbay
HBM
$6.05B
$1.48M 0.01%
197,867
+106,395
16 17
18
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