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
$6.76B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.1M
3
+$15.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
TRP icon
TC Energy
TRP
+$13.3M

Top Sells

1
+$25.4M
2
+$14.3M
3
+$12.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
MET icon
MetLife
MET
+$11M

Sector Composition

1 Financials 33.82%
2 Energy 11.27%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$384K 0.01%
6,307
-1,892
502
$384K 0.01%
3,001
+99
503
$383K 0.01%
36,851
+2,926
504
$382K 0.01%
15,577
+689
505
$379K 0.01%
7,095
+138
506
$375K 0.01%
12,471
-18,375
507
$374K 0.01%
16,446
+1,346
508
$374K 0.01%
36,478
+117
509
$370K 0.01%
+655
510
$369K 0.01%
11,327
-211
511
$360K 0.01%
+4,227
512
$359K 0.01%
+7,807
513
$355K 0.01%
5,888
514
$355K 0.01%
11,034
+1,807
515
$349K 0.01%
+7,816
516
$348K 0.01%
+16,938
517
$346K 0.01%
8,931
-5,153
518
$345K 0.01%
10,294
+10
519
$344K 0.01%
8,193
+69
520
$344K 0.01%
23,500
-1,600
521
$341K 0.01%
14,234
-2,025
522
$340K 0.01%
3,458
523
$340K 0.01%
10,821
-1,279
524
$339K 0.01%
+1,696
525
$339K 0.01%
4,545
-195
19 20
21
22 23