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
151
$3.11M 0.09%
11,439
+861
152
$3.1M 0.09%
62,211
+1,230
153
$3.03M 0.08%
27,752
-340
154
$2.95M 0.08%
196,122
+13,626
155
$2.9M 0.08%
111,155
+20,185
156
$2.88M 0.08%
60,750
+4,290
157
$2.87M 0.08%
62,706
-7,655
158
$2.87M 0.08%
65,210
-2,758
159
$2.84M 0.08%
78,889
-5,984
160
$2.84M 0.08%
3,000
+1,500
161
$2.82M 0.08%
82,195
-10,075
162
$2.71M 0.08%
161,910
+31,815
163
$2.69M 0.07%
41,025
-3,674
164
$2.67M 0.07%
45,039
-9,112
165
$2.64M 0.07%
23,123
-11,950
166
$2.63M 0.07%
93,254
-9,842
167
$2.63M 0.07%
652,705
-46,040
168
$2.61M 0.07%
83,732
+24,786
169
$2.55M 0.07%
55,618
+16,351
170
$2.52M 0.07%
21,504
+46
171
$2.41M 0.07%
29,233
-177
172
$2.36M 0.07%
64,102
+29,440
173
$2.36M 0.07%
46,746
+2,035
174
$2.34M 0.07%
107,215
-24,025
175
$2.34M 0.06%
+93,938
5 6
7
8 9