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
76
$39.8M 0.21%
1,444,156
+57,202
77
$38.9M 0.21%
83,045
-2,045
78
$38.1M 0.2%
312,991
+17,678
79
$37.5M 0.2%
524,148
-17,559
80
$37M 0.2%
99,335
+4,876
81
$36.8M 0.2%
7,990
+137
82
$36.1M 0.19%
1,165,068
-66,784
83
$35.5M 0.19%
457,647
+309,128
84
$33.3M 0.18%
61,030
-155
85
$32.5M 0.17%
526,778
-23,359
86
$31.9M 0.17%
235,349
-4,157
87
$31.8M 0.17%
267,115
+6,895
88
$28.6M 0.15%
490,836
+282,520
89
$27.7M 0.15%
253,835
+51,476
90
$27.6M 0.15%
131,535
-3,389
91
$27.3M 0.15%
276,473
+67,786
92
$27.3M 0.15%
260,736
-39,886
93
$27.3M 0.15%
292,220
-40,710
94
$27.2M 0.15%
428,584
-10,247
95
$26.9M 0.14%
274,683
+8,157
96
$25.5M 0.14%
884,839
+255,745
97
$25.5M 0.14%
284,066
-32,485
98
$25.4M 0.14%
108,986
+5,777
99
$25.2M 0.13%
103,096
+6,368
100
$24.9M 0.13%
128,383
-2,854
2 3
4
5 6