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
$4.49B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$22M
3
+$15.6M
4
GE icon
GE Aerospace
GE
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Top Sells

1
+$18.3M
2
+$15.3M
3
+$12.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$11.7M
5
NFLX icon
Netflix
NFLX
+$7.24M

Sector Composition

1 Financials 33.38%
2 Energy 20.29%
3 Communication Services 9.39%
4 Industrials 8.62%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$107K ﹤0.01%
+2,000
552
$106K ﹤0.01%
+11,400
553
$103K ﹤0.01%
14,023
+3,380
554
$100K ﹤0.01%
+18,393
555
$96K ﹤0.01%
+1,281
556
$95K ﹤0.01%
+13,440
557
$93K ﹤0.01%
10,000
558
$92K ﹤0.01%
10,950
-1,000
559
$87K ﹤0.01%
116
-29
560
$74K ﹤0.01%
71,636
+59,050
561
$63K ﹤0.01%
21,400
-1,400
562
$59K ﹤0.01%
+40,663
563
$57K ﹤0.01%
+19,644
564
$56K ﹤0.01%
1,212
+510
565
– –
0
566
$49K ﹤0.01%
+32,510
567
$14K ﹤0.01%
20,856
+1,000
568
$1K ﹤0.01%
+60,100
569
– –
-49,238
570
– –
-25,500
571
– –
-9,926
572
– –
-3,624
573
– –
-62,100
574
– –
-17,408
575
– –
-4,554
21 22
23
24 25