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
$4.99B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.5M
3
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

1
+$6.66M
2
+$4.84M
3
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.51M

Sector Composition

1 Financials 31.96%
2 Energy 13.01%
3 Communication Services 12.36%
4 Industrials 7.63%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$369K 0.01%
5,120
-7,705
477
$364K 0.01%
8,611
+1,608
478
$362K 0.01%
21,121
-18,795
479
$360K 0.01%
11,286
+1,162
480
$360K 0.01%
9,036
+1,988
481
$357K 0.01%
4,430
+768
482
$356K 0.01%
19,045
-11,510
483
$355K 0.01%
+5,411
484
$354K 0.01%
4,692
+827
485
$353K 0.01%
7,428
+106
486
$353K 0.01%
4,480
-4,013
487
$352K 0.01%
+19,865
488
$351K 0.01%
3,050
+320
489
$351K 0.01%
2,902
-255
490
$348K 0.01%
10,618
-869
491
$345K 0.01%
7,920
492
$345K 0.01%
6,557
-588
493
$345K 0.01%
14,030
-194
494
$339K 0.01%
4,223
-1,950
495
$336K 0.01%
5,215
+85
496
$335K 0.01%
+5,900
497
$335K 0.01%
6,675
-40,621
498
$335K 0.01%
1,157
-95
499
$334K 0.01%
+9,720
500
$333K 0.01%
+3,028
18 19
20
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