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
526
$925K 0.01%
13,459
-4,777
527
$918K ﹤0.01%
+137,274
528
$918K ﹤0.01%
9,632
+1,189
529
$916K ﹤0.01%
4,627
+6
530
$909K ﹤0.01%
4,534
-22
531
$899K ﹤0.01%
42,278
-12,435
532
$895K ﹤0.01%
18,003
-3,891
533
$887K ﹤0.01%
9,268
+715
534
$883K ﹤0.01%
11,193
-30,210
535
$880K ﹤0.01%
84,000
536
$880K ﹤0.01%
12,137
-2,962
537
$869K ﹤0.01%
21,111
+13,158
538
$863K ﹤0.01%
3,256
+2,062
539
$858K ﹤0.01%
5,888
+375
540
$853K ﹤0.01%
+6,707
541
$838K ﹤0.01%
16,493
+706
542
$827K ﹤0.01%
8,376
-33,042
543
$827K ﹤0.01%
8,332
-2,405
544
$824K ﹤0.01%
181,864
+159,742
545
$820K ﹤0.01%
6,229
-525
546
$819K ﹤0.01%
12,493
-13,491
547
$811K ﹤0.01%
+8,173
548
$801K ﹤0.01%
4,383
+1,888
549
$799K ﹤0.01%
12,598
-156
550
$798K ﹤0.01%
7,983
-735
20 21
22
23 24