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
$7.89B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$20.8M
4
BCE icon
BCE
BCE
+$18.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$10M
5
NTR icon
Nutrien
NTR
+$9.13M

Sector Composition

1 Financials 34.94%
2 Energy 11.19%
3 Communication Services 9.74%
4 Industrials 7%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,850
777
– –
-74,683
778
– –
-1
779
– –
-11,109
780
– –
-1,042,368
781
– –
-2,550
782
– –
-13,783
783
– –
-42,109
784
– –
-20,925
785
$0 ﹤0.01%
+10,000
786
– –
-15,268
28 29 30 31
32