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
$13.7B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.9M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$20.5M
5
BNS icon
Scotiabank
BNS
+$17.9M

Top Sells

1
+$16.8M
2
+$14.4M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M

Sector Composition

1 Financials 29.63%
2 Technology 12.52%
3 Communication Services 10.41%
4 Energy 9.57%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$17K ﹤0.01%
15,763
777
$13.6K ﹤0.01%
29,575
-1,275
778
$10.9K ﹤0.01%
20,000
779
$10.1K ﹤0.01%
+1,147
780
$8.15K ﹤0.01%
83
781
$3.21K ﹤0.01%
+460
782
– –
-4,265
783
– –
-17,777
784
– –
-61,818
785
– –
-22,646
786
– –
-61,820
787
– –
-4,895
788
– –
-4,400
789
– –
-114,246
790
– –
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791
– –
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792
– –
-9,115
793
– –
-4,268
794
– –
-10,198
795
– –
-46,723
796
– –
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797
– –
-34,668
798
– –
-3,003
799
– –
-85,750
800
– –
-21,238
30 31
32
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