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
801
$141K ﹤0.01%
+16,125
802
$140K ﹤0.01%
13,254
-2,624
803
$137K ﹤0.01%
21,699
-1,968
804
$134K ﹤0.01%
+14,249
805
$133K ﹤0.01%
34,300
+24,300
806
$131K ﹤0.01%
35,500
-17,874
807
$126K ﹤0.01%
28,325
-45,211
808
$125K ﹤0.01%
12,171
-66,392
809
$119K ﹤0.01%
11,542
-520
810
$114K ﹤0.01%
+15,180
811
$111K ﹤0.01%
22,750
812
$107K ﹤0.01%
14,354
-6,448
813
$92.5K ﹤0.01%
24,215
+205
814
$90.3K ﹤0.01%
74,039
+50
815
$77K ﹤0.01%
12,770
-859
816
$76.3K ﹤0.01%
13,018
-1,359
817
$75.4K ﹤0.01%
12,529
+1,854
818
$72.1K ﹤0.01%
+10,138
819
$62.6K ﹤0.01%
+13,105
820
$59.7K ﹤0.01%
16,195
-6,676
821
$51.4K ﹤0.01%
14,740
822
$50.3K ﹤0.01%
10,575
-12,976
823
$48.6K ﹤0.01%
7,521
+343
824
$48K ﹤0.01%
12,591
-11,593
825
$47.6K ﹤0.01%
10,528
31 32
33
34 35