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
$8.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.84M
5
WM icon
Waste Management
WM
+$8.24M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$10M
4
ENB icon
Enbridge
ENB
+$8.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.83M 0.05%
43,318
+4,258
177
$4.77M 0.05%
73,394
-9,663
178
$4.76M 0.05%
39,791
-707
179
$4.76M 0.05%
54,154
+1,978
180
$4.72M 0.05%
53,545
-1,339
181
$4.59M 0.05%
8,181
+35
182
$4.55M 0.05%
449,145
-92,228
183
$4.54M 0.05%
15,038
-413
184
$4.51M 0.05%
34,352
-1,797
185
$4.49M 0.05%
159,649
+5,207
186
$4.47M 0.05%
75,794
+5,079
187
$4.47M 0.05%
70,906
-3,265
188
$4.39M 0.05%
13,511
+1,070
189
$4.38M 0.05%
253,115
-22,887
190
$4.34M 0.05%
66,099
+23,566
191
$4.31M 0.05%
76,979
+852
192
$4.29M 0.05%
148,332
-2,954
193
$4.28M 0.05%
145,415
-32,110
194
$4.26M 0.05%
123,746
+406
195
$4.24M 0.05%
157,886
+82,264
196
$4.21M 0.05%
32,845
-635
197
$4.18M 0.05%
133,451
+5,763
198
$4.18M 0.05%
158,294
-4,658
199
$4.17M 0.05%
37,556
-785
200
$4.11M 0.05%
81,150
+2,652
6 7
8
9 10