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
801
– –
-2,647
802
– –
-4,502
803
– –
-39,280
804
– –
-5,190
805
– –
-1,917
806
– –
-3
807
– –
-31,966
808
– –
-16,018
809
– –
-5,510
810
– –
-10,392
811
– –
-48,569
812
– –
-12,412
813
– –
-17,130
814
– –
-2,645
815
– –
-13,000
816
– –
-30,140
817
– –
-7,713
818
– –
-3,606
819
– –
-5,549
820
– –
-4,517
821
– –
-21,846
822
– –
-1,473
823
– –
-6,103
824
– –
-3,090
825
– –
-2,758
30 31 32
33
34