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
$13.4B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

1
+$20.7M
2
+$19M
3
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
Nutrien
NTR
+$11.4M

Sector Composition

1 Financials 30%
2 Technology 11.16%
3 Communication Services 10.51%
4 Energy 10.16%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6K ﹤0.01%
3
802
$6K ﹤0.01%
23
803
$5K ﹤0.01%
38
-1
804
$4K ﹤0.01%
16,777
-42,081
805
$3K ﹤0.01%
10,000
-1,363
806
– –
-19,484
807
– –
-6,849
808
– –
-5,447
809
– –
-1,879
810
– –
-8,479
811
– –
-24,569
812
– –
-6,020
813
– –
-7,863
814
– –
-4,674
815
– –
-18,367
816
– –
-4,006
817
– –
-7,721
818
– –
-8,820
819
– –
-7,306
820
– –
-21,856
821
– –
-5,766
822
– –
-2,957
823
– –
-31,184
824
– –
-16,647
825
– –
-1,804
31 32
33
34 35