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
$3.6B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.48M
3
+$7.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M

Top Sells

1
+$24.6M
2
+$12.4M
3
+$9.39M
4
AIG icon
American International
AIG
+$5.88M
5
RCI icon
Rogers Communications
RCI
+$5.69M

Sector Composition

1 Financials 32.82%
2 Communication Services 11.85%
3 Energy 11.59%
4 Industrials 8.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-12,977
677
– –
-350
678
– –
-7,290
679
– –
-21,325
680
– –
-10,679
681
– –
-10,900
682
– –
-3,824
683
– –
-6,006
684
– –
-22,000
685
– –
0
686
– –
0
687
– –
-15,445
688
– –
-2,800
689
– –
-18,683
690
– –
0
691
– –
0
692
– –
-24,205
693
– –
-12,977
694
– –
0
695
– –
-75,515
696
– –
-34,600
697
– –
-20,000
698
– –
0
699
– –
-8,098
700
– –
-2,583
25 26 27
28
29