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
501
$1.05M 0.01%
40,900
-1,116
502
$1.05M 0.01%
5,919
-437
503
$1.04M 0.01%
9,733
-170
504
$1.03M 0.01%
36,231
-1,089
505
$1.02M 0.01%
18,582
-129
506
$1.02M 0.01%
2,323
-69
507
$1.02M 0.01%
+28,971
508
$1.01M 0.01%
+5,190
509
$1.01M 0.01%
5,894
-24,667
510
$999K 0.01%
23,670
-308
511
$997K 0.01%
31,680
512
$993K 0.01%
+19,912
513
$989K 0.01%
+6,481
514
$984K 0.01%
901,237
-57,534
515
$973K 0.01%
164,437
+33,646
516
$967K 0.01%
18,668
-7,827
517
$962K 0.01%
2,786
-117
518
$961K 0.01%
17,142
+6,040
519
$956K 0.01%
18,852
+445
520
$951K 0.01%
12,529
-28,857
521
$944K 0.01%
+12,693
522
$943K 0.01%
10,832
-10
523
$940K 0.01%
38,368
-6,634
524
$931K 0.01%
5,822
-11,272
525
$926K 0.01%
15,042
-350
19 20
21
22 23