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
576
$200K ﹤0.01%
+7,566
577
$200K ﹤0.01%
+7,128
578
$198K ﹤0.01%
12,243
-9,472
579
$181K ﹤0.01%
32,316
-100
580
$173K ﹤0.01%
14,314
+3,764
581
$169K ﹤0.01%
+20,820
582
$164K ﹤0.01%
37,936
+6,220
583
$157K ﹤0.01%
+10,135
584
$146K ﹤0.01%
+15,636
585
$142K ﹤0.01%
7,360
-181
586
$124K ﹤0.01%
12,802
+834
587
$122K ﹤0.01%
+1,398
588
$122K ﹤0.01%
19,136
-11,126
589
$119K ﹤0.01%
16,454
+3,119
590
$115K ﹤0.01%
10,000
591
$109K ﹤0.01%
2,604
+131
592
$107K ﹤0.01%
64,626
-13,200
593
$106K ﹤0.01%
5,371
+2,928
594
$104K ﹤0.01%
+21,503
595
$102K ﹤0.01%
12,416
-151
596
$102K ﹤0.01%
21,152
+5,878
597
$86K ﹤0.01%
20,476
+2,366
598
$83K ﹤0.01%
14,284
+2
599
$81K ﹤0.01%
21,000
+10,000
600
$78K ﹤0.01%
+63
22 23
24
25 26