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
701
$306K ﹤0.01%
2,711
-723
702
$304K ﹤0.01%
234,289
+93,754
703
$304K ﹤0.01%
700
704
$302K ﹤0.01%
1,143
-127
705
$301K ﹤0.01%
2,638
+10
706
$299K ﹤0.01%
+5,593
707
$297K ﹤0.01%
7,090
708
$295K ﹤0.01%
7,467
+1,522
709
$294K ﹤0.01%
7,866
+894
710
$294K ﹤0.01%
2,856
-46,138
711
$293K ﹤0.01%
3,218
-24,510
712
$292K ﹤0.01%
25,542
-2,363
713
$287K ﹤0.01%
14,980
-800
714
$287K ﹤0.01%
4,721
-231
715
$285K ﹤0.01%
3,040
716
$281K ﹤0.01%
2,225
717
$278K ﹤0.01%
1,380
-89
718
$278K ﹤0.01%
1,086
719
$277K ﹤0.01%
3,557
720
$277K ﹤0.01%
6,509
+174
721
$275K ﹤0.01%
12,000
722
$274K ﹤0.01%
2,136
-17,600
723
$274K ﹤0.01%
8,173
-44,710
724
$274K ﹤0.01%
+51,934
725
$269K ﹤0.01%
5,666
-44
27 28
29
30 31