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
$13.4B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24M
3
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

1
+$20.7M
2
+$19M
3
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
Nutrien
NTR
+$11.4M

Sector Composition

1 Financials 30.01%
2 Technology 11.16%
3 Communication Services 10.51%
4 Energy 10.16%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.15%
96,950
+2,633
102
$19.4M 0.14%
86,490
+4,560
103
$18.9M 0.14%
1,653,730
+34,085
104
$18.6M 0.14%
171,410
-18,772
105
$18.4M 0.14%
59,156
-483,834
106
$18.3M 0.14%
2,584,146
+148,560
107
$17.8M 0.13%
390,344
+12,601
108
$17.7M 0.13%
123,542
+27,409
109
$17.4M 0.13%
347,298
+20,026
110
$17.2M 0.13%
45,330
+2,363
111
$16.5M 0.12%
1,631,114
+44,339
112
$16M 0.12%
141,129
-22,584
113
$16M 0.12%
320,677
+63,037
114
$15.8M 0.12%
+2,995,395
115
$15.7M 0.12%
93,290
+808
116
$15.7M 0.12%
163,136
-5,593
117
$15.3M 0.11%
47,215
+2,399
118
$15.2M 0.11%
140,096
-11,934
119
$14.7M 0.11%
188,442
+31,446
120
$14.5M 0.11%
173,654
+6,851
121
$14.4M 0.11%
470,796
-183,623
122
$14.2M 0.11%
171,330
-157,608
123
$14.1M 0.11%
281,659
+7,737
124
$13.9M 0.1%
473,404
-74,252
125
$13.9M 0.1%
475,975
+53,237
3 4
5
6 7