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
$8.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.84M
5
WM icon
Waste Management
WM
+$8.24M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$10M
4
ENB icon
Enbridge
ENB
+$8.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$462K 0.01%
4,002
+571
527
$461K 0.01%
+20,850
528
$461K 0.01%
14,400
+1,782
529
$461K 0.01%
15,750
+1,094
530
$459K 0.01%
9,108
+999
531
$458K 0.01%
+12,017
532
$457K 0.01%
2,758
-670
533
$457K 0.01%
8,519
+3,975
534
$451K 0.01%
4,842
-205
535
$451K 0.01%
7,472
-1,375
536
$450K 0.01%
3,684
-1,852
537
$450K 0.01%
30,640
-22,500
538
$450K 0.01%
16,738
-104
539
$448K 0.01%
6,023
-1,406
540
$448K 0.01%
7,958
+1,336
541
$445K 0.01%
8,407
-1,181
542
$445K 0.01%
2,866
+415
543
$445K 0.01%
11,550
+4,908
544
$444K ﹤0.01%
10,295
+885
545
$442K ﹤0.01%
773
-694
546
$440K ﹤0.01%
11,192
-1,658
547
$438K ﹤0.01%
15,268
-1,197
548
$435K ﹤0.01%
7,465
-1,350
549
$430K ﹤0.01%
10,690
+630
550
$427K ﹤0.01%
1,637
-6,767
20 21
22
23 24