SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$22M
3
+$15.6M
4
GE icon
GE Aerospace
GE
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Top Sells

1
+$18.3M
2
+$15.3M
3
+$12.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$11.7M
5
NFLX icon
Netflix
NFLX
+$7.24M

Sector Composition

1 Financials 33.38%
2 Energy 20.29%
3 Communication Services 9.39%
4 Industrials 8.62%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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628
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629
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630
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636
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638
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639
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-33,800
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641
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642
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643
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644
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645
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-2,103
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