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
51
$15.5M 0.43%
272,846
+16,837
52
$15M 0.42%
78,456
+14,654
53
$14.9M 0.41%
138,293
+6,415
54
$14.6M 0.4%
111,469
-2,456
55
$14.2M 0.39%
910,927
+156,504
56
$12.7M 0.35%
221,904
-5,136
57
$12.3M 0.34%
93,754
+10,479
58
$11.5M 0.32%
116,797
-23,725
59
$11.5M 0.32%
530,199
+44,319
60
$11.4M 0.32%
124,782
+76,597
61
$11M 0.31%
455,402
-60,008
62
$10.9M 0.3%
147,380
+56,217
63
$10.7M 0.3%
174,274
-6,642
64
$10.7M 0.3%
177,956
+21,270
65
$10.5M 0.29%
75,480
-4,561
66
$10M 0.28%
186,376
-2,761
67
$9.71M 0.27%
139,523
+6,618
68
$9.46M 0.26%
206,037
-12,665
69
$9.26M 0.26%
740,379
-14,963
70
$9.24M 0.26%
104,548
+8,064
71
$9.06M 0.25%
316,145
-116,880
72
$8.93M 0.25%
84,589
+28,402
73
$8.92M 0.25%
156,654
-96,218
74
$8.72M 0.24%
75,049
-268
75
$8.64M 0.24%
250,072
+9,990
1 2
3
4 5