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
651
$4K ﹤0.01%
945
-24
652
– –
-11,916
653
– –
-4,017
654
– –
-35,087
655
– –
-3,300
656
– –
-10,480
657
– –
-2,017
658
– –
-6,300
659
– –
-10,000
660
$0 ﹤0.01%
10,000
661
– –
-18,386
662
– –
-24,368
663
– –
-24,135
664
– –
-1,905
665
– –
-27,488
666
– –
-6,135
667
– –
-6,146
668
– –
-6,682
669
– –
-26,087
670
– –
-5,784
671
– –
-62,482
672
– –
-19,811
673
– –
-8,577
674
– –
-4,252
675
– –
-44,471
25 26
27
28 29