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
751
$236K ﹤0.01%
4,264
-63,331
752
$235K ﹤0.01%
761
+2
753
$233K ﹤0.01%
+9,195
754
$233K ﹤0.01%
2,094
-145
755
$232K ﹤0.01%
878
-75
756
$232K ﹤0.01%
1,603
-9,243
757
$231K ﹤0.01%
9,887
-987
758
$230K ﹤0.01%
+14,919
759
$228K ﹤0.01%
1,940
760
$228K ﹤0.01%
+12,500
761
$227K ﹤0.01%
4,839
+687
762
$227K ﹤0.01%
1,905
-180
763
$227K ﹤0.01%
+8,540
764
$225K ﹤0.01%
1,319
-158
765
$225K ﹤0.01%
6,471
+2,176
766
$225K ﹤0.01%
+6,037
767
$218K ﹤0.01%
3,003
-88
768
$217K ﹤0.01%
3,211
-319
769
$217K ﹤0.01%
9,726
+639
770
$217K ﹤0.01%
5,672
-388
771
$214K ﹤0.01%
8,361
772
$213K ﹤0.01%
+420
773
$211K ﹤0.01%
+11,537
774
$211K ﹤0.01%
3,187
-75
775
$210K ﹤0.01%
322,407
-80
29 30
31
32 33