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
$6.76B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.1M
3
+$15.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
TRP icon
TC Energy
TRP
+$13.3M

Top Sells

1
+$25.4M
2
+$14.3M
3
+$12.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
MET icon
MetLife
MET
+$11M

Sector Composition

1 Financials 33.82%
2 Energy 11.27%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$292K ﹤0.01%
4,556
+997
552
$286K ﹤0.01%
27,522
-20,396
553
$285K ﹤0.01%
9,781
+395
554
$280K ﹤0.01%
17,398
555
$278K ﹤0.01%
3,370
-377
556
$271K ﹤0.01%
6,230
+457
557
$270K ﹤0.01%
4,754
558
$269K ﹤0.01%
3,430
+643
559
$268K ﹤0.01%
6,319
+337
560
$261K ﹤0.01%
3,576
-2,814
561
$260K ﹤0.01%
8,617
-3,939
562
$259K ﹤0.01%
7,253
563
$259K ﹤0.01%
4,711
-3,105
564
$259K ﹤0.01%
4,500
-1,926
565
$256K ﹤0.01%
7,240
+300
566
$256K ﹤0.01%
13,284
+20
567
$255K ﹤0.01%
79,307
-39,180
568
$252K ﹤0.01%
+3,032
569
$249K ﹤0.01%
6,524
+243
570
$248K ﹤0.01%
1,565
-57
571
$248K ﹤0.01%
6,639
+336
572
$247K ﹤0.01%
12,190
-725
573
$246K ﹤0.01%
10,879
-80
574
$244K ﹤0.01%
7,115
-4,178
575
$240K ﹤0.01%
9,252
-1,301
21 22
23
24 25