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
$7.77B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.24M
3
+$8.66M
4
BNS icon
Scotiabank
BNS
+$8.3M
5
JPM icon
JPMorgan Chase
JPM
+$8.28M

Top Sells

1
+$8.83M
2
+$8.77M
3
+$8.41M
4
ABT icon
Abbott
ABT
+$7.27M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.04M

Sector Composition

1 Financials 32.96%
2 Energy 11.89%
3 Communication Services 10.46%
4 Technology 7.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$193K ﹤0.01%
20,719
-79
652
$192K ﹤0.01%
13,570
+1,200
653
$179K ﹤0.01%
68,759
-66,014
654
$174K ﹤0.01%
13,716
+13
655
$170K ﹤0.01%
+10,027
656
$170K ﹤0.01%
4,259
+317
657
$165K ﹤0.01%
43,198
658
$164K ﹤0.01%
11,669
659
$162K ﹤0.01%
30,600
+1,000
660
$161K ﹤0.01%
2,844
+278
661
$140K ﹤0.01%
10,791
662
$135K ﹤0.01%
41,825
663
– –
0
664
$101K ﹤0.01%
29,353
-49,954
665
$98K ﹤0.01%
1,000
666
$97K ﹤0.01%
17,500
667
$95K ﹤0.01%
11,323
-599
668
$87K ﹤0.01%
17,090
+5,685
669
$84K ﹤0.01%
5,364
-83
670
$82K ﹤0.01%
22,850
671
$82K ﹤0.01%
44,710
+221
672
$79K ﹤0.01%
41,182
-912
673
$77K ﹤0.01%
18,568
674
$72K ﹤0.01%
16,246
+583
675
$71K ﹤0.01%
1,961
+693
25 26
27
28 29