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
$13.7B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.9M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$20.5M
5
BNS icon
Scotiabank
BNS
+$17.9M

Top Sells

1
+$16.8M
2
+$14.4M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M

Sector Composition

1 Financials 29.63%
2 Technology 12.52%
3 Communication Services 10.41%
4 Energy 9.57%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$164K ﹤0.01%
+15,106
727
$152K ﹤0.01%
12,549
-5,116
728
$151K ﹤0.01%
17,895
+4,410
729
$145K ﹤0.01%
26,290
-220
730
$140K ﹤0.01%
16,612
+147
731
$137K ﹤0.01%
+22,217
732
$136K ﹤0.01%
+11,260
733
$130K ﹤0.01%
+10,365
734
$125K ﹤0.01%
21,556
-2,238
735
$124K ﹤0.01%
7,045
-1,112
736
$122K ﹤0.01%
91,663
-4,392
737
$113K ﹤0.01%
104,333
+49,296
738
$110K ﹤0.01%
10,998
-30,000
739
$109K ﹤0.01%
28,011
740
$109K ﹤0.01%
12,297
741
$109K ﹤0.01%
+22,750
742
$108K ﹤0.01%
+16,854
743
$98.2K ﹤0.01%
+28,701
744
$95.8K ﹤0.01%
48,346
-6,503
745
$92.6K ﹤0.01%
12,043
-48
746
$89.6K ﹤0.01%
11,216
+347
747
$88.5K ﹤0.01%
+29,190
748
$84.1K ﹤0.01%
+20,160
749
$79.8K ﹤0.01%
16,246
750
$79K ﹤0.01%
+3,883
28 29
30
31 32