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
676
$345K ﹤0.01%
9,889
+755
677
$341K ﹤0.01%
4,719
-252
678
$340K ﹤0.01%
+4,128
679
$338K ﹤0.01%
3,699
-6
680
$337K ﹤0.01%
1,642
-3,147
681
$337K ﹤0.01%
1,362
682
$335K ﹤0.01%
4,333
+133
683
$335K ﹤0.01%
12,769
-221
684
$334K ﹤0.01%
+3,869
685
$332K ﹤0.01%
9,990
+841
686
$332K ﹤0.01%
+8,796
687
$327K ﹤0.01%
6,015
-23,570
688
$327K ﹤0.01%
675
-910
689
$326K ﹤0.01%
+9,717
690
$325K ﹤0.01%
4,512
-8,388
691
$323K ﹤0.01%
8,078
+610
692
$323K ﹤0.01%
38,600
693
$319K ﹤0.01%
4,199
-240
694
$318K ﹤0.01%
14,350
-2,600
695
$315K ﹤0.01%
53,975
+20
696
$312K ﹤0.01%
5,145
-1,341
697
$311K ﹤0.01%
+1,806
698
$309K ﹤0.01%
6,993
+705
699
$309K ﹤0.01%
5,133
+628
700
$307K ﹤0.01%
15,345
-2,500
26 27
28
29 30