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
651
$391K ﹤0.01%
104,527
+32,826
652
$388K ﹤0.01%
5,207
+2,278
653
$382K ﹤0.01%
17,677
+3,291
654
$377K ﹤0.01%
38,521
-290
655
$376K ﹤0.01%
16,048
-19,166
656
$375K ﹤0.01%
46,735
-18,023
657
$371K ﹤0.01%
139,894
-168,142
658
$371K ﹤0.01%
23,500
659
$370K ﹤0.01%
7,925
-35,050
660
$368K ﹤0.01%
5,840
-3
661
$367K ﹤0.01%
10,884
+950
662
$366K ﹤0.01%
45,000
663
$365K ﹤0.01%
3,988
+46
664
$364K ﹤0.01%
32,429
+1,241
665
$363K ﹤0.01%
3,206
+245
666
$361K ﹤0.01%
6,491
667
$360K ﹤0.01%
4,663
668
$357K ﹤0.01%
8,825
-718
669
$357K ﹤0.01%
5,511
+23
670
$353K ﹤0.01%
56,872
-1,103
671
$352K ﹤0.01%
4,309
672
$349K ﹤0.01%
3,784
673
$349K ﹤0.01%
62,763
674
$346K ﹤0.01%
16,608
+2,185
675
$346K ﹤0.01%
50,547
-10,166
25 26
27
28 29