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
126
$3.96M 0.11%
759,342
+7,996
127
$3.88M 0.11%
148,633
-1,607
128
$3.8M 0.11%
29,343
-1,892
129
$3.8M 0.11%
37,920
+5,349
130
$3.78M 0.11%
200,905
+11,127
131
$3.78M 0.11%
90,321
+7,294
132
$3.78M 0.1%
104,432
-29,437
133
$3.76M 0.1%
104,278
+45,962
134
$3.71M 0.1%
40,000
135
$3.69M 0.1%
56,966
+3,676
136
$3.69M 0.1%
185,031
+11,033
137
$3.57M 0.1%
120,332
-64,895
138
$3.55M 0.1%
108,343
-5,973
139
$3.52M 0.1%
127,997
+315
140
$3.47M 0.1%
109,301
+58,756
141
$3.45M 0.1%
127,947
+113,076
142
$3.44M 0.1%
31,426
+11,975
143
$3.43M 0.1%
204,302
-55,195
144
$3.43M 0.1%
51,236
-2,401
145
$3.3M 0.09%
18,980
-3,075
146
$3.25M 0.09%
47,085
+3,586
147
$3.23M 0.09%
73,275
-12,440
148
$3.2M 0.09%
262,825
-694,432
149
$3.17M 0.09%
96,645
-2,475
150
$3.17M 0.09%
83,851
+1,516
4 5
6
7 8