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
$6.76B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.1M
3
+$15.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
TRP icon
TC Energy
TRP
+$13.3M

Top Sells

1
+$25.4M
2
+$14.3M
3
+$12.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
MET icon
MetLife
MET
+$11M

Sector Composition

1 Financials 33.82%
2 Energy 11.27%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$87K ﹤0.01%
17,500
627
$80K ﹤0.01%
+44,489
628
$78K ﹤0.01%
5,447
629
$76K ﹤0.01%
18,568
-9,642
630
$70K ﹤0.01%
11,959
-400
631
$67K ﹤0.01%
15,663
-26,561
632
$64K ﹤0.01%
10,688
+9
633
$55K ﹤0.01%
11,565
+700
634
$44K ﹤0.01%
19,000
-120
635
$41K ﹤0.01%
11,405
636
$41K ﹤0.01%
2,525
-580
637
$36K ﹤0.01%
77,983
-7,000
638
$35K ﹤0.01%
14,668
-7,100
639
$33K ﹤0.01%
+1,268
640
$31K ﹤0.01%
33,500
-4,791
641
$24K ﹤0.01%
14,750
642
$22K ﹤0.01%
22,404
-6,895
643
$19K ﹤0.01%
69
644
$19K ﹤0.01%
582
645
$18K ﹤0.01%
35,700
646
$16K ﹤0.01%
1,000
647
$14K ﹤0.01%
18,477
+425
648
$11K ﹤0.01%
1,250
649
$7K ﹤0.01%
+15,000
650
$6K ﹤0.01%
14,420
24 25
26
27 28