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
176
$2.34M 0.06%
80,236
-18,658
177
$2.33M 0.06%
34,727
+9,757
178
$2.29M 0.06%
67,878
-856
179
$2.27M 0.06%
45,502
+5,310
180
$2.25M 0.06%
26,893
+2,161
181
$2.25M 0.06%
46,637
+6,593
182
$2.25M 0.06%
48,502
183
$2.24M 0.06%
30,747
-12,300
184
$2.22M 0.06%
30,585
+8,600
185
$2.17M 0.06%
87,350
+693
186
$2.13M 0.06%
85,801
187
$2.11M 0.06%
666,916
-123,900
188
$2.08M 0.06%
18,804
-911
189
$2.08M 0.06%
72,843
+1,706
190
$2.08M 0.06%
53,101
+1,058
191
$2.07M 0.06%
33,079
-160
192
$2.06M 0.06%
25,433
-45,983
193
$2.04M 0.06%
+65,228
194
$2M 0.06%
20,340
-1,000
195
$2M 0.06%
22,363
-1,736
196
$1.99M 0.06%
28,525
-2,634
197
$1.99M 0.06%
406,060
+61,585
198
$1.98M 0.05%
41,251
-11,361
199
$1.94M 0.05%
165,591
+1,354
200
$1.92M 0.05%
47,560
-2,800
6 7
8
9 10