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
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.5M
3
+$17.5M
4
PLD icon
Prologis
PLD
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M

Top Sells

1
+$20.4M
2
+$18M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$12.4M
5
BERY
Berry Global Group, Inc.
BERY
+$12.4M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$641K ﹤0.01%
2,019
577
$628K ﹤0.01%
4,586
+1,070
578
$624K ﹤0.01%
15,825
579
$623K ﹤0.01%
31,902
-15,661
580
$614K ﹤0.01%
15,828
-2,278
581
$610K ﹤0.01%
1,050
-409
582
$610K ﹤0.01%
261,651
-89,376
583
$609K ﹤0.01%
8,746
+1,027
584
$608K ﹤0.01%
14,459
585
$604K ﹤0.01%
2,094
+996
586
$600K ﹤0.01%
21,069
+2,100
587
$600K ﹤0.01%
12,146
+2,272
588
$598K ﹤0.01%
3,911
+262
589
$597K ﹤0.01%
13,597
+204
590
$597K ﹤0.01%
27,466
-9,404
591
$587K ﹤0.01%
12,195
+6,474
592
$581K ﹤0.01%
7,277
-1,000
593
$579K ﹤0.01%
10,578
+3,565
594
$578K ﹤0.01%
4,458
+613
595
$578K ﹤0.01%
5,587
-2,181
596
$573K ﹤0.01%
61,152
-1,238
597
$571K ﹤0.01%
4,899
-214
598
$561K ﹤0.01%
+2,106
599
$550K ﹤0.01%
7,881
-178,446
600
$548K ﹤0.01%
9,979
+717
22 23
24
25 26