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
101
$6.93M 0.14%
233,866
+165,584
102
$6.89M 0.14%
129,463
+15,438
103
$6.8M 0.14%
155,569
+104,029
104
$6.74M 0.14%
+144,898
105
$6.55M 0.13%
207,129
+13,017
106
$6.54M 0.13%
371,266
-2,410
107
$6.53M 0.13%
460,059
-8,930
108
$6.52M 0.13%
37,197
+828
109
$6.5M 0.13%
366,773
+70,305
110
$6.49M 0.13%
76,253
+58,473
111
$6.32M 0.13%
100,226
+6,551
112
$6.27M 0.13%
99,323
+9,358
113
$6.23M 0.12%
59,908
+8,749
114
$6.22M 0.12%
64,360
+16,564
115
$5.99M 0.12%
110,762
+59,275
116
$5.96M 0.12%
42,832
+16,902
117
$5.93M 0.12%
25,752
-122
118
$5.86M 0.12%
138,663
+16,263
119
$5.79M 0.12%
46,118
+26,475
120
$5.69M 0.11%
329,900
+3,830
121
$5.6M 0.11%
112,104
-7,308
122
$5.44M 0.11%
50,368
+3,818
123
$5.34M 0.11%
52,513
-8,403
124
$5.21M 0.1%
38,473
+16,050
125
$5.2M 0.1%
61,101
+10,491
3 4
5
6 7