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
126
$13.4M 0.1%
24,757
-166
127
$13.4M 0.1%
267,162
-75,837
128
$12.9M 0.1%
381,519
+2,226
129
$12.7M 0.09%
55,805
-1,665
130
$12.5M 0.09%
348,548
+140,334
131
$12.4M 0.09%
271,795
+30,285
132
$12.3M 0.09%
497,598
+11,695
133
$12.3M 0.09%
323,700
+5,474
134
$12.2M 0.09%
159,695
-30,751
135
$12.2M 0.09%
126,749
+6,383
136
$12.2M 0.09%
133,285
+38,296
137
$11.9M 0.09%
244,060
-36,060
138
$11.7M 0.09%
1,054,687
-165,419
139
$11.7M 0.09%
39,015
-9,044
140
$11.5M 0.09%
149,049
+8,783
141
$11.5M 0.09%
38,820
+1,477
142
$11.5M 0.09%
47,340
+810
143
$11.4M 0.08%
53,310
-10,443
144
$11.4M 0.08%
183,670
-1,191
145
$11.3M 0.08%
148,105
+8,577
146
$11.3M 0.08%
417,424
-58,233
147
$11.2M 0.08%
174,915
-11,212
148
$10.8M 0.08%
48,333
+6,918
149
$10.7M 0.08%
152,673
-834
150
$10.6M 0.08%
199,923
+9,204
4 5
6
7 8