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
551
$234K ﹤0.01%
+4,748
552
$234K ﹤0.01%
4,167
-385
553
$234K ﹤0.01%
2,668
-2,628
554
$234K ﹤0.01%
10,000
555
$230K ﹤0.01%
+2,859
556
$228K ﹤0.01%
+6,765
557
$221K ﹤0.01%
+2,278
558
$220K ﹤0.01%
+7,947
559
$217K ﹤0.01%
8,640
560
$216K ﹤0.01%
3,508
-1,615
561
$213K ﹤0.01%
+8,581
562
$213K ﹤0.01%
2,057
563
$213K ﹤0.01%
+3,487
564
$212K ﹤0.01%
8,660
565
$209K ﹤0.01%
2,151
+71
566
$209K ﹤0.01%
+5,383
567
$208K ﹤0.01%
+3,880
568
$207K ﹤0.01%
+11,670
569
$207K ﹤0.01%
41,734
570
$207K ﹤0.01%
+3,874
571
$205K ﹤0.01%
4,540
-2,602
572
$205K ﹤0.01%
+5,400
573
$203K ﹤0.01%
15,462
-48
574
$201K ﹤0.01%
10,690
575
$201K ﹤0.01%
7,126
-216
21 22
23
24 25