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
101
$5.82M 0.16%
162,277
+83,254
102
$5.67M 0.16%
62,785
+16,094
103
$5.56M 0.15%
347,614
+1,511
104
$5.49M 0.15%
173,559
-59,966
105
$5.48M 0.15%
1,148,248
+54,866
106
$5.36M 0.15%
177,941
+11,423
107
$5.28M 0.15%
164,093
-3,470
108
$5.26M 0.15%
186,896
+14,853
109
$5.14M 0.14%
201,100
+142,920
110
$5.07M 0.14%
61,016
+5,835
111
$5.05M 0.14%
67,984
-823
112
$5.03M 0.14%
185,428
-102,408
113
$4.99M 0.14%
91,831
-6,611
114
$4.92M 0.14%
110,511
+1,162
115
$4.84M 0.13%
40,835
+5,075
116
$4.74M 0.13%
26,574
-5,287
117
$4.68M 0.13%
82,933
+1,296
118
$4.63M 0.13%
112,642
-6,724
119
$4.6M 0.13%
114,285
-1,238
120
$4.54M 0.13%
104,961
-13,114
121
$4.4M 0.12%
30,452
+1,740
122
$4.33M 0.12%
87,832
-10,658
123
$4.3M 0.12%
136,529
-16,501
124
$4.23M 0.12%
57,199
-52,114
125
$4.11M 0.11%
35,465
+18,341
3 4
5
6 7