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
$13B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$20M
3
+$19.2M
4
TRP icon
TC Energy
TRP
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

1
+$47.3M
2
+$24.1M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.3M

Sector Composition

1 Financials 30.86%
2 Technology 10.66%
3 Energy 9.99%
4 Communication Services 9.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$13.7K ﹤0.01%
59
+6
777
$13.1K ﹤0.01%
39,500
+9,500
778
$12.7K ﹤0.01%
1,383
-367
779
$10.8K ﹤0.01%
12,150
780
$8.42K ﹤0.01%
20,000
781
$8.14K ﹤0.01%
19,475
782
$7.65K ﹤0.01%
83
783
$1.18K ﹤0.01%
17,777
-1,400
784
– –
-32,999
785
– –
-6,149
786
– –
-13,724
787
– –
-12,500
788
– –
-165,772
789
– –
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790
– –
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791
– –
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792
– –
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793
– –
-9,267
794
– –
-16,356
795
– –
-7,231
796
– –
-16,637
797
– –
-1,984
798
– –
-11,173
799
– –
-5,112
800
– –
-4,607
30 31
32
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