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
$8.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.84M
5
WM icon
Waste Management
WM
+$8.24M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$10M
4
ENB icon
Enbridge
ENB
+$8.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$424K ﹤0.01%
4,032
-3,429
552
$424K ﹤0.01%
8,430
-2,000
553
$418K ﹤0.01%
17,078
-2,982
554
$413K ﹤0.01%
+2,966
555
$408K ﹤0.01%
8,313
-176
556
$407K ﹤0.01%
+25,064
557
$407K ﹤0.01%
3,049
+903
558
$402K ﹤0.01%
4,025
-2,403
559
$401K ﹤0.01%
12,495
-2,247
560
$396K ﹤0.01%
3,617
+157
561
$395K ﹤0.01%
+9,064
562
$393K ﹤0.01%
+38,686
563
$392K ﹤0.01%
9,629
-245
564
$392K ﹤0.01%
26,872
-5,093
565
$391K ﹤0.01%
+4,233
566
$390K ﹤0.01%
2,472
+593
567
$389K ﹤0.01%
+7,631
568
$386K ﹤0.01%
+21,470
569
$385K ﹤0.01%
+6,270
570
$384K ﹤0.01%
+2,862
571
$384K ﹤0.01%
23,500
-500
572
$383K ﹤0.01%
3,051
-74
573
$382K ﹤0.01%
+4,816
574
$380K ﹤0.01%
+4,472
575
$380K ﹤0.01%
+14,198
21 22
23
24 25