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
$13.4B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

1
+$20.7M
2
+$19M
3
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
Nutrien
NTR
+$11.4M

Sector Composition

1 Financials 30.01%
2 Technology 11.16%
3 Communication Services 10.51%
4 Energy 10.16%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$237K ﹤0.01%
31,966
+457
702
$237K ﹤0.01%
6,328
+64
703
$236K ﹤0.01%
1,086
-1,578
704
$235K ﹤0.01%
2,394
+422
705
$235K ﹤0.01%
1,585
+105
706
$231K ﹤0.01%
2,432
-1,298
707
$231K ﹤0.01%
201
-2
708
$230K ﹤0.01%
+5,097
709
$230K ﹤0.01%
18,592
-31
710
$228K ﹤0.01%
4,053
+186
711
$226K ﹤0.01%
8,779
-35,677
712
$224K ﹤0.01%
6,415
-22,201
713
$223K ﹤0.01%
5,190
-7,767
714
$223K ﹤0.01%
18,083
+29
715
$222K ﹤0.01%
2,777
-1,848
716
$222K ﹤0.01%
2,645
-1,199
717
$218K ﹤0.01%
9,334
-2,539
718
$217K ﹤0.01%
4,341
-2,847
719
$216K ﹤0.01%
6,273
+43
720
$212K ﹤0.01%
6,743
+57
721
$211K ﹤0.01%
1,004
-2
722
$210K ﹤0.01%
3,819
+226
723
$210K ﹤0.01%
+2,041
724
$209K ﹤0.01%
3,606
-193
725
$207K ﹤0.01%
3,186
-202
27 28
29
30 31