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
151
$3.88M 0.08%
110,851
+18,926
152
$3.79M 0.08%
542,804
-1,061
153
$3.79M 0.08%
48,169
+9,116
154
$3.77M 0.08%
116,552
+49,646
155
$3.7M 0.07%
619,246
+24,022
156
$3.67M 0.07%
88,388
+2,189
157
$3.63M 0.07%
2,142,640
+57,560
158
$3.62M 0.07%
+48,444
159
$3.59M 0.07%
259,552
+9,232
160
$3.58M 0.07%
36,828
-1,958
161
$3.57M 0.07%
29,664
+840
162
$3.56M 0.07%
44,615
-740
163
$3.53M 0.07%
42,047
-1,081
164
$3.5M 0.07%
116,868
+4,952
165
$3.5M 0.07%
69,844
-620
166
$3.49M 0.07%
151,087
+19,785
167
$3.47M 0.07%
817,721
-586,496
168
$3.44M 0.07%
775,590
-301,427
169
$3.44M 0.07%
87,052
+13,925
170
$3.38M 0.07%
32,015
+9,084
171
$3.32M 0.07%
68,207
-6,905
172
$3.24M 0.07%
46,782
+26,750
173
$3.12M 0.06%
38,861
+4,843
174
$3.09M 0.06%
27,972
-31,758
175
$3.08M 0.06%
39,885
+406
5 6
7
8 9