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
$12.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
SHOP icon
Shopify
SHOP
+$17.4M

Top Sells

1
+$32.2M
2
+$25.5M
3
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$12.2M
5
CMCSA icon
Comcast
CMCSA
+$10.6M

Sector Composition

1 Financials 30.1%
2 Technology 11.13%
3 Communication Services 10.12%
4 Energy 9.47%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
23
777
$2K ﹤0.01%
19,177
+2,400
778
– –
-2,432
779
– –
-10,485
780
– –
-11,557
781
– –
-14,449
782
– –
-33,404
783
– –
-25,000
784
– –
-1,585
785
– –
-10,859
786
– –
-6,328
787
– –
-16,300
788
– –
-38
789
– –
-2,375
790
– –
-27,024
791
– –
-63,241
792
– –
-1,228
793
– –
-9,687
794
– –
-3,781
795
– –
-8
796
– –
-7,362
797
– –
-38,930
798
– –
-25,074
799
– –
-13,083
800
– –
-322,999
30 31
32
33 34