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
176
$3.04M 0.06%
81,696
+12,166
177
$2.99M 0.06%
24,473
+783
178
$2.96M 0.06%
23,852
+5,560
179
$2.96M 0.06%
45,950
+6,230
180
$2.96M 0.06%
52,740
+6,453
181
$2.94M 0.06%
45,960
+3,164
182
$2.94M 0.06%
67,424
-22,414
183
$2.9M 0.06%
25,037
-871
184
$2.9M 0.06%
18,679
-3,785
185
$2.89M 0.06%
45,631
+2,723
186
$2.87M 0.06%
53,210
+413
187
$2.83M 0.06%
61,277
-17,177
188
$2.77M 0.06%
120,042
+40,767
189
$2.75M 0.06%
56,190
-20,073
190
$2.75M 0.06%
81,038
+57,046
191
$2.74M 0.06%
18,635
+4,043
192
$2.69M 0.05%
22,315
+7,311
193
$2.66M 0.05%
96,698
-1,853
194
$2.65M 0.05%
167,931
-4,966
195
$2.62M 0.05%
49,647
+26,805
196
$2.6M 0.05%
40,725
-11,783
197
$2.57M 0.05%
+51,000
198
$2.57M 0.05%
83,252
-4,992
199
$2.56M 0.05%
37,759
-2,973
200
$2.51M 0.05%
34,479
-5,587
6 7
8
9 10