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
726
$269K ﹤0.01%
+5,130
727
$266K ﹤0.01%
+1,787
728
$264K ﹤0.01%
2,108
-82
729
$255K ﹤0.01%
4,816
-155
730
$250K ﹤0.01%
2,250
+110
731
$249K ﹤0.01%
970
-230
732
$249K ﹤0.01%
+4,888
733
$248K ﹤0.01%
21,500
734
$247K ﹤0.01%
5,570
-6,600
735
$247K ﹤0.01%
7,998
736
$247K ﹤0.01%
11,900
737
$245K ﹤0.01%
11,300
738
$245K ﹤0.01%
10,600
739
$244K ﹤0.01%
10,100
740
$243K ﹤0.01%
5,200
741
$243K ﹤0.01%
+1,072
742
$242K ﹤0.01%
9,600
743
$242K ﹤0.01%
2,843
-181
744
$241K ﹤0.01%
296
-171
745
$241K ﹤0.01%
5,484
746
$241K ﹤0.01%
12,000
747
$240K ﹤0.01%
12,590
748
$240K ﹤0.01%
5,100
749
$239K ﹤0.01%
12,179
-8,868
750
$238K ﹤0.01%
5,685
-11,238
28 29
30
31 32