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
626
$478K ﹤0.01%
17,683
+6,999
627
$471K ﹤0.01%
18,564
+3,705
628
$462K ﹤0.01%
2,924
-172
629
$462K ﹤0.01%
10,245
+2,099
630
$459K ﹤0.01%
1,093
-126
631
$451K ﹤0.01%
8,125
-552
632
$443K ﹤0.01%
11,819
+209
633
$440K ﹤0.01%
50,470
-4,222
634
$430K ﹤0.01%
2,056
-6,151
635
$429K ﹤0.01%
363
-20
636
$428K ﹤0.01%
+4,748
637
$428K ﹤0.01%
+153,009
638
$426K ﹤0.01%
10,906
-135
639
$419K ﹤0.01%
3,209
-175
640
$416K ﹤0.01%
3,600
+108
641
$416K ﹤0.01%
8,197
-18,543
642
$414K ﹤0.01%
7,242
+652
643
$412K ﹤0.01%
7,558
+3,048
644
$408K ﹤0.01%
44,198
-7,433
645
$406K ﹤0.01%
+75,986
646
$404K ﹤0.01%
1,118
+37
647
$401K ﹤0.01%
11,105
+31
648
$401K ﹤0.01%
3,245
-430
649
$393K ﹤0.01%
4,278
-808
650
$393K ﹤0.01%
4,028
-377
24 25
26
27 28