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
$7.77B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.24M
3
+$8.66M
4
BNS icon
Scotiabank
BNS
+$8.3M
5
JPM icon
JPMorgan Chase
JPM
+$8.28M

Top Sells

1
+$8.83M
2
+$8.77M
3
+$8.41M
4
ABT icon
Abbott
ABT
+$7.27M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.04M

Sector Composition

1 Financials 32.96%
2 Energy 11.89%
3 Communication Services 10.46%
4 Technology 7.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$358K ﹤0.01%
5,068
-4,568
552
$358K ﹤0.01%
6,785
+466
553
$355K ﹤0.01%
2,221
-2
554
$354K ﹤0.01%
15,663
-14,706
555
$351K ﹤0.01%
+2,057
556
$342K ﹤0.01%
3,427
+416
557
$341K ﹤0.01%
4,440
-116
558
$339K ﹤0.01%
25,898
559
$338K ﹤0.01%
15,498
-1,900
560
$337K ﹤0.01%
8,218
+1,694
561
$335K ﹤0.01%
+9,650
562
$332K ﹤0.01%
5,140
-4,497
563
$330K ﹤0.01%
12,886
-3,560
564
$329K ﹤0.01%
8,895
+2,124
565
$328K ﹤0.01%
+941
566
$327K ﹤0.01%
10,187
+406
567
$326K ﹤0.01%
7,109
-380
568
$324K ﹤0.01%
4,867
-480
569
$323K ﹤0.01%
27,297
-225
570
$322K ﹤0.01%
4,754
571
$322K ﹤0.01%
1,832
-48
572
$321K ﹤0.01%
17,729
-3,096
573
$319K ﹤0.01%
4,788
+77
574
$318K ﹤0.01%
+4,989
575
$317K ﹤0.01%
+10,681
21 22
23
24 25