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
$13.7B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.9M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$20.5M
5
BNS icon
Scotiabank
BNS
+$17.9M

Top Sells

1
+$16.8M
2
+$14.4M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M

Sector Composition

1 Financials 29.63%
2 Technology 12.52%
3 Communication Services 10.41%
4 Energy 9.57%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$564K ﹤0.01%
6,549
+2,622
527
$559K ﹤0.01%
7,573
+3,075
528
$559K ﹤0.01%
4,996
+787
529
$555K ﹤0.01%
16,652
+722
530
$554K ﹤0.01%
2,614
-73
531
$553K ﹤0.01%
3,423
+1,672
532
$549K ﹤0.01%
3,823
-62
533
$549K ﹤0.01%
13,873
-2,230
534
$546K ﹤0.01%
7,896
+1,371
535
$540K ﹤0.01%
35,633
-5,730
536
$540K ﹤0.01%
15,948
+2,437
537
$539K ﹤0.01%
9,304
-4,800
538
$539K ﹤0.01%
10,560
+25
539
$537K ﹤0.01%
6,504
540
$516K ﹤0.01%
25,555
-4,599
541
$511K ﹤0.01%
4,857
+37
542
$508K ﹤0.01%
2,161
543
$508K ﹤0.01%
31,680
544
$507K ﹤0.01%
13,491
545
$501K ﹤0.01%
10,020
-1,405
546
$496K ﹤0.01%
11,054
+1,909
547
$496K ﹤0.01%
+5,229
548
$483K ﹤0.01%
2,523
-1
549
$480K ﹤0.01%
8,442
-366
550
$480K ﹤0.01%
12,184
+552
20 21
22
23 24