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
451
$1.45M 0.01%
43,736
-1,072
452
$1.43M 0.01%
184,479
-10,684
453
$1.42M 0.01%
7,926
+414
454
$1.41M 0.01%
9,489
+922
455
$1.4M 0.01%
+18,260
456
$1.39M 0.01%
40,544
-15,920
457
$1.39M 0.01%
31,548
+1,357
458
$1.39M 0.01%
10,952
+900
459
$1.37M 0.01%
24,680
-1,868
460
$1.37M 0.01%
12,117
-52
461
$1.36M 0.01%
50,841
+488
462
$1.35M 0.01%
+8,822
463
$1.35M 0.01%
136,130
+1,607
464
$1.34M 0.01%
14,055
+5,925
465
$1.33M 0.01%
+10,871
466
$1.31M 0.01%
45,883
+1,900
467
$1.31M 0.01%
4,280
+264
468
$1.31M 0.01%
+8,448
469
$1.3M 0.01%
+22,918
470
$1.29M 0.01%
10,703
-236
471
$1.29M 0.01%
10,663
+468
472
$1.29M 0.01%
8,826
+483
473
$1.28M 0.01%
28,292
-129
474
$1.27M 0.01%
19,535
-2,000
475
$1.27M 0.01%
64,160
-1,493
17 18
19
20 21