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
776
$210K ﹤0.01%
2,217
-28
777
$208K ﹤0.01%
2,757
-199
778
$207K ﹤0.01%
+2,897
779
$206K ﹤0.01%
6,701
-306
780
$205K ﹤0.01%
+5,076
781
$205K ﹤0.01%
10,888
-3,248
782
$203K ﹤0.01%
8,349
-611
783
$203K ﹤0.01%
4,447
-680
784
$200K ﹤0.01%
7,232
-460
785
$197K ﹤0.01%
12,845
-196
786
$193K ﹤0.01%
17,776
+316
787
$191K ﹤0.01%
67,209
-60,447
788
$187K ﹤0.01%
+10,082
789
$187K ﹤0.01%
20,197
+8,001
790
$186K ﹤0.01%
89,157
-104,767
791
$175K ﹤0.01%
+15,618
792
$175K ﹤0.01%
+11,245
793
$172K ﹤0.01%
+12,400
794
$171K ﹤0.01%
31,589
+19,168
795
$168K ﹤0.01%
19,208
-17
796
$159K ﹤0.01%
+10,809
797
$156K ﹤0.01%
25,925
798
$147K ﹤0.01%
+17,096
799
$147K ﹤0.01%
14,000
-16,220
800
$146K ﹤0.01%
+27,520
30 31
32
33 34