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
676
$219K ﹤0.01%
+7,499
677
$219K ﹤0.01%
1,105
-108
678
$218K ﹤0.01%
633
-2,036
679
$217K ﹤0.01%
+3,478
680
$215K ﹤0.01%
+8,800
681
$215K ﹤0.01%
3,927
-390
682
$214K ﹤0.01%
5,674
+1,280
683
$214K ﹤0.01%
13,000
684
$212K ﹤0.01%
758
-4,608
685
$212K ﹤0.01%
8,875
-500
686
$211K ﹤0.01%
2,788
-40
687
$210K ﹤0.01%
1,910
-537
688
$210K ﹤0.01%
+558
689
$209K ﹤0.01%
+4,311
690
$209K ﹤0.01%
5,400
691
$208K ﹤0.01%
6,090
-632
692
$208K ﹤0.01%
10,285
-950
693
$204K ﹤0.01%
+475
694
$202K ﹤0.01%
+6,723
695
$202K ﹤0.01%
+1,346
696
$200K ﹤0.01%
2,794
-73
697
$195K ﹤0.01%
+12,456
698
$187K ﹤0.01%
12,100
-1,711
699
$169K ﹤0.01%
+2,506
700
$158K ﹤0.01%
1,778
+520
26 27
28
29 30