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
$8.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.84M
5
WM icon
Waste Management
WM
+$8.24M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$10M
4
ENB icon
Enbridge
ENB
+$8.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$253K ﹤0.01%
18,614
+2,951
652
$248K ﹤0.01%
2,062
+259
653
$247K ﹤0.01%
5,077
-25,775
654
$247K ﹤0.01%
4,913
-759
655
$246K ﹤0.01%
2,114
-139
656
$246K ﹤0.01%
+19,146
657
$245K ﹤0.01%
+3,739
658
$244K ﹤0.01%
+2,336
659
$242K ﹤0.01%
8,225
-2,099
660
$240K ﹤0.01%
7,290
661
$237K ﹤0.01%
3,342
-683
662
$235K ﹤0.01%
2,226
-12
663
$232K ﹤0.01%
+4,913
664
$228K ﹤0.01%
+5,583
665
$227K ﹤0.01%
2,271
+108
666
$226K ﹤0.01%
4,868
-506
667
$224K ﹤0.01%
+1,312
668
$223K ﹤0.01%
47,227
-812
669
$223K ﹤0.01%
1,111
-103
670
$223K ﹤0.01%
+7,052
671
$221K ﹤0.01%
2,382
-2,610
672
$220K ﹤0.01%
1,410
-525
673
$219K ﹤0.01%
+1,733
674
$219K ﹤0.01%
+3,490
675
$219K ﹤0.01%
2,421
+6
25 26
27
28 29