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
601
$75K ﹤0.01%
+16,671
602
$71K ﹤0.01%
46,169
-25,327
603
$65K ﹤0.01%
139,554
604
$64K ﹤0.01%
+15,800
605
$60K ﹤0.01%
14,850
606
$57K ﹤0.01%
+16,631
607
$53K ﹤0.01%
+21,692
608
$39K ﹤0.01%
14,849
+3,759
609
$39K ﹤0.01%
1,335
+200
610
$38K ﹤0.01%
82,687
+19,620
611
$34K ﹤0.01%
1,150
612
$31K ﹤0.01%
35,700
+5,700
613
$28K ﹤0.01%
815
614
$26K ﹤0.01%
5,987
+2,500
615
$25K ﹤0.01%
1,557
616
– –
0
617
– –
0
618
– –
-1,891
619
– –
-3,435
620
– –
-57,137
621
– –
-10,559
622
– –
-4,291
623
– –
-500
624
– –
0
625
– –
-1,968
23 24
25
26 27