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
$3.6B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.48M
3
+$7.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M

Top Sells

1
+$24.6M
2
+$12.4M
3
+$9.39M
4
AIG icon
American International
AIG
+$5.88M
5
RCI icon
Rogers Communications
RCI
+$5.69M

Sector Composition

1 Financials 32.82%
2 Communication Services 11.85%
3 Energy 11.59%
4 Industrials 8.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.62M 0.24%
238,486
-10,293
77
$8.51M 0.24%
805,552
-97,756
78
$8.46M 0.23%
623,448
+359,782
79
$8.14M 0.23%
145,154
+162
80
$7.97M 0.22%
107,430
+84,423
81
$7.55M 0.21%
138,532
+19,344
82
$7.52M 0.21%
38,943
+3,199
83
$7.23M 0.2%
352,146
+15,734
84
$6.86M 0.19%
37,038
-5,134
85
$6.8M 0.19%
222,340
+200,880
86
$6.54M 0.18%
82,624
+3,070
87
$6.49M 0.18%
154,062
-32,946
88
$6.46M 0.18%
227,358
+15,460
89
$6.32M 0.18%
58,234
+9,969
90
$6.26M 0.17%
+88,440
91
$6.22M 0.17%
1,348,051
-359,237
92
$6.18M 0.17%
192,717
-939
93
$6.1M 0.17%
42,285
-1,201
94
$6.04M 0.17%
70,911
+6,835
95
$6.03M 0.17%
127,805
-88,575
96
$6.01M 0.17%
216,525
+30,981
97
$6M 0.17%
55,491
+1,924
98
$5.97M 0.17%
227,104
-47,199
99
$5.88M 0.16%
64,989
+7,525
100
$5.85M 0.16%
57,410
+15,182
2 3
4
5 6