SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.48M
3
+$7.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M

Top Sells

1
+$24.6M
2
+$12.4M
3
+$9.39M
4
AIG icon
American International
AIG
+$5.88M
5
RCI icon
Rogers Communications
RCI
+$5.69M

Sector Composition

1 Financials 32.82%
2 Communication Services 11.85%
3 Energy 11.59%
4 Industrials 8.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.85%
992,840
+127,240
27
$30.6M 0.85%
2,088,453
+211,878
28
$29.9M 0.83%
416,310
+25,706
29
$29.5M 0.82%
482,609
+50,567
30
$26.4M 0.73%
295,233
+24,012
31
$24M 0.67%
1,588,362
-206,272
32
$22.7M 0.63%
520,008
-7,544
33
$22.6M 0.63%
234,804
+35,435
34
$22.1M 0.61%
234,570
-35,889
35
$22.1M 0.61%
305,375
+5,402
36
$22M 0.61%
736,815
+75,786
37
$21.4M 0.59%
217,755
+16,501
38
$20.8M 0.58%
179,883
+10,930
39
$20.6M 0.57%
684,178
-44,067
40
$20.2M 0.56%
393,700
-19,339
41
$19.8M 0.55%
448,529
-39,739
42
$19.6M 0.54%
486,508
+18,097
43
$18.5M 0.51%
1,270,816
+11,018
44
$18.4M 0.51%
371,466
-1,085
45
$17.8M 0.49%
1,892,653
-432,831
46
$17.8M 0.49%
179,761
+10,321
47
$17.1M 0.47%
694,425
-3,261
48
$15.8M 0.44%
1,387,061
-258,572
49
$15.6M 0.43%
278,307
-71,027
50
$15.6M 0.43%
569,316
+63,794
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