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
826
$44.8K ﹤0.01%
+30,706
827
$44.8K ﹤0.01%
3,848
-1,334
828
$41.3K ﹤0.01%
29,307
-3,057
829
$35.8K ﹤0.01%
16,071
+947
830
$34.4K ﹤0.01%
22,775
+9,500
831
$32.6K ﹤0.01%
+11,990
832
$29.6K ﹤0.01%
+49,825
833
$27.6K ﹤0.01%
12,633
+500
834
$24.4K ﹤0.01%
26,940
+1,304
835
$21.5K ﹤0.01%
10,000
836
$17.6K ﹤0.01%
16,753
+61
837
$13.7K ﹤0.01%
12,415
-3,306
838
$13.7K ﹤0.01%
12,181
839
$12.5K ﹤0.01%
20,000
840
$12.1K ﹤0.01%
26,750
841
$9.24K ﹤0.01%
15,308
842
$8.41K ﹤0.01%
485
843
$6.76K ﹤0.01%
11,586
844
$5.33K ﹤0.01%
+17,049
845
– –
-5,879
846
– –
-8,184
847
– –
-38,065
848
– –
-7,210
849
– –
-10,446
850
– –
-106,649
32 33
34
35 36