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
$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
526
$269K 0.01%
15,400
-1,070
527
$267K 0.01%
4,836
+135
528
$266K 0.01%
15,008
+1,116
529
$266K 0.01%
6,630
+1,139
530
$263K 0.01%
6,400
531
$259K 0.01%
2,270
-580
532
$256K 0.01%
9,693
-1,380
533
$255K 0.01%
16,846
+1,250
534
$254K 0.01%
7,630
+750
535
$254K 0.01%
6,300
+605
536
$250K 0.01%
2,346
-701
537
$246K 0.01%
2,241
+385
538
$243K 0.01%
8,925
-617
539
$243K 0.01%
4,091
-233
540
$242K 0.01%
5,099
-410
541
$241K 0.01%
1,135
+20
542
$239K 0.01%
+11,525
543
$238K 0.01%
26,010
+475
544
$237K 0.01%
7,262
+1,480
545
$237K 0.01%
4,502
-100
546
$237K 0.01%
2,405
+166
547
$236K 0.01%
+3,280
548
$236K 0.01%
55,960
+190
549
$234K 0.01%
10,066
-36,812
550
$234K 0.01%
13,653
-54,115
20 21
22
23 24