SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
726
$15K ﹤0.01%
16,539
-13,550
727
– –
0
728
$12K ﹤0.01%
1,671
-1,377
729
– –
0
730
$8K ﹤0.01%
19,000
731
$7K ﹤0.01%
16,650
+1,200
732
$7K ﹤0.01%
10,510
733
$6K ﹤0.01%
1,000
734
– –
-10,700
735
– –
-16,700
736
– –
-25,432
737
– –
-582
738
– –
-18,850
739
– –
-55,050
740
– –
-19,207
741
– –
-2,786
742
– –
-15,101
743
– –
-3,626
744
– –
-12,811
745
– –
-7,900
746
– –
-15,947
747
– –
-28,182
748
– –
-13,810
749
– –
-10,323
750
– –
-14,661
28 29
30
31 32