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
826
– –
-23,539
827
– –
-22,719
828
– –
-6,073
829
– –
-4,203
830
– –
-6,524
831
– –
-20,971
832
– –
-5,154
833
– –
-2,995,395
834
– –
-40,145
835
– –
-223,409
836
– –
-10,676
837
– –
-10,751
838
– –
-4,341
839
– –
-10,443
840
– –
-48,319
841
– –
-8,605
842
– –
-9,876
843
– –
-23,421
844
– –
-21,446
845
– –
-10,000
846
– –
-7,819
30 31 32 33
34