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
$13.4B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

1
+$20.7M
2
+$19M
3
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
Nutrien
NTR
+$11.4M

Sector Composition

1 Financials 30.01%
2 Technology 11.16%
3 Communication Services 10.51%
4 Energy 10.16%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$570K ﹤0.01%
16,756
-19,391
552
$567K ﹤0.01%
15,691
+6,958
553
$564K ﹤0.01%
14,759
+1,671
554
$564K ﹤0.01%
8,242
+3,004
555
$562K ﹤0.01%
+3,781
556
$549K ﹤0.01%
13,447
+1,817
557
$540K ﹤0.01%
6,504
+4
558
$540K ﹤0.01%
31,160
-2
559
$539K ﹤0.01%
14,465
-820
560
$539K ﹤0.01%
5,531
-84,073
561
$537K ﹤0.01%
15,054
-5,787
562
$535K ﹤0.01%
61,874
+1,736
563
$534K ﹤0.01%
1,296
-2,778
564
$532K ﹤0.01%
99,174
+1,453
565
$524K ﹤0.01%
244
+101
566
$522K ﹤0.01%
+6,650
567
$517K ﹤0.01%
+5,510
568
$513K ﹤0.01%
7,512
-646
569
$506K ﹤0.01%
1,443
-35
570
$506K ﹤0.01%
9,125
+5
571
$498K ﹤0.01%
65,266
+6,701
572
$496K ﹤0.01%
7,525
-16,834
573
$495K ﹤0.01%
+7,713
574
$485K ﹤0.01%
9,687
-2,033
575
$485K ﹤0.01%
2,569
+132
21 22
23
24 25