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
$4.99B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.5M
3
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.5M
5
CVS icon
CVS Health
CVS
+$9.79M

Top Sells

1
+$6.66M
2
+$4.84M
3
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.51M

Sector Composition

1 Financials 31.96%
2 Energy 13.01%
3 Communication Services 12.36%
4 Industrials 7.63%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.22%
409,234
-11,586
77
$11M 0.22%
50,491
-981
78
$10.9M 0.22%
316,150
-51,303
79
$10.9M 0.22%
71,658
-10,650
80
$10.8M 0.22%
340,873
+26,228
81
$10.5M 0.21%
109,215
+65,370
82
$10.5M 0.21%
159,131
+17,503
83
$10.3M 0.21%
173,696
+21,043
84
$9.53M 0.19%
92,639
+2,101
85
$9.52M 0.19%
85,696
+12,106
86
$9.44M 0.19%
216,111
+18,889
87
$9.36M 0.19%
107,509
-22,809
88
$9.09M 0.18%
152,636
-16,858
89
$8.89M 0.18%
97,206
-2,635
90
$8.81M 0.18%
235,698
-11,720
91
$8.6M 0.17%
274,941
+57,437
92
$8.49M 0.17%
48,637
+2,693
93
$8.26M 0.17%
183,474
+17,828
94
$7.94M 0.16%
149,817
-1,820
95
$7.89M 0.16%
291,860
+2,291
96
$7.76M 0.16%
163,068
+27,552
97
$7.67M 0.15%
79,064
-30,255
98
$7.66M 0.15%
95,486
+39,889
99
$7.5M 0.15%
360,114
+67,472
100
$7.36M 0.15%
105,306
+18,804
2 3
4
5 6