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
576
$484K ﹤0.01%
33,404
+2,573
577
$484K ﹤0.01%
4,203
+1,290
578
$474K ﹤0.01%
12,407
+4,326
579
$473K ﹤0.01%
17,274
-631
580
$473K ﹤0.01%
+13,746
581
$471K ﹤0.01%
17,212
-2,449
582
$469K ﹤0.01%
15,430
-977
583
$467K ﹤0.01%
11,412
-4,045
584
$466K ﹤0.01%
+9,235
585
$466K ﹤0.01%
5,678
+546
586
$461K ﹤0.01%
6,765
-5
587
$459K ﹤0.01%
13,491
+2,744
588
$456K ﹤0.01%
7,960
-2
589
$450K ﹤0.01%
23,539
-3,683
590
$450K ﹤0.01%
18,304
+8,500
591
$445K ﹤0.01%
18,316
+13
592
$439K ﹤0.01%
6,073
+900
593
$435K ﹤0.01%
4,063
-276
594
$424K ﹤0.01%
3,001
+99
595
$422K ﹤0.01%
16,384
+5,955
596
$418K ﹤0.01%
7,447
-24,463
597
$417K ﹤0.01%
1,082
-723
598
$412K ﹤0.01%
2,526
+1
599
$410K ﹤0.01%
19,320
-145,701
600
$409K ﹤0.01%
7,863
+4
22 23
24
25 26