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
151
$10.5M 0.08%
334,960
+55,550
152
$10.5M 0.08%
137,589
-20,122
153
$10.4M 0.08%
104,482
-5,272
154
$10.2M 0.08%
74,958
+36,841
155
$10M 0.07%
191,566
-19,866
156
$9.92M 0.07%
167,344
+6,564
157
$9.7M 0.07%
125,969
-34,280
158
$9.67M 0.07%
206,314
-19,032
159
$9.54M 0.07%
170,856
+5,835
160
$9.46M 0.07%
87,981
-798
161
$9.37M 0.07%
167,774
+40,785
162
$9.09M 0.07%
218,195
-3,157
163
$9.05M 0.07%
50,654
-2,384
164
$8.98M 0.07%
20,875
-3,001
165
$8.85M 0.07%
306,171
-4,165
166
$8.73M 0.07%
178,031
+17,005
167
$8.68M 0.06%
55,882
-13,839
168
$8.63M 0.06%
488,070
+116,770
169
$8.53M 0.06%
295,631
-9,007
170
$8.38M 0.06%
399,775
+38,848
171
$8.03M 0.06%
144,060
-9,942
172
$8.03M 0.06%
1,975,294
+45,358
173
$7.98M 0.06%
24,996
-415
174
$7.9M 0.06%
71,765
+2,880
175
$7.89M 0.06%
88,526
+3,256
5 6
7
8 9