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
876
– –
-185
877
– –
-3,517
878
– –
-55,350
879
– –
-742
880
– –
-5,514
881
– –
-49,362
882
– –
-4,652
883
– –
-9,031
884
– –
-31,873
885
– –
-2,842
886
– –
-3,080
887
– –
-4,752
888
– –
-4,123
889
– –
-3,752
890
– –
-4,618
891
– –
-1,341
892
– –
-15,054
893
– –
-89,286
894
– –
-30,898
895
– –
-36,012
896
– –
-12,432
897
– –
-8,752
898
– –
-10,000
899
– –
-14,000
900
– –
-3,284
34 35
36
37 38