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
526
$281K 0.01%
10,949
527
$280K 0.01%
+1,247
528
$279K 0.01%
2,225
-3,236
529
$278K 0.01%
+8,674
530
$277K 0.01%
2,714
-295
531
$274K 0.01%
2,500
532
$272K 0.01%
26,540
+1,840
533
$272K 0.01%
+7,343
534
$266K 0.01%
+9,492
535
$259K 0.01%
+5,453
536
$253K 0.01%
12,926
+2,105
537
$250K 0.01%
44,473
+1,555
538
$249K 0.01%
4,838
-3,950
539
$247K ﹤0.01%
3,116
+265
540
$246K ﹤0.01%
8,944
+304
541
$245K ﹤0.01%
+1,593
542
$242K ﹤0.01%
+4,620
543
$239K ﹤0.01%
59,065
+19,306
544
$238K ﹤0.01%
16,053
+2,943
545
$237K ﹤0.01%
2,036
+70
546
$235K ﹤0.01%
3,401
+455
547
$235K ﹤0.01%
+2,663
548
$234K ﹤0.01%
9,846
+950
549
$234K ﹤0.01%
1,284
-105
550
$234K ﹤0.01%
+2,535
20 21
22
23 24