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
201
$4.1M 0.05%
45,716
+1,898
202
$4.05M 0.05%
177,571
-762
203
$4.04M 0.05%
26,300
+3,903
204
$3.99M 0.04%
35,898
+1,544
205
$3.96M 0.04%
122,522
+19,316
206
$3.92M 0.04%
111,358
-4,807
207
$3.92M 0.04%
22,634
-13,427
208
$3.87M 0.04%
200,255
+82,096
209
$3.8M 0.04%
145,904
-1,917
210
$3.77M 0.04%
78,672
+496
211
$3.75M 0.04%
17,092
+120
212
$3.73M 0.04%
70,463
-227
213
$3.68M 0.04%
17,988
-4,079
214
$3.68M 0.04%
29,245
+10,976
215
$3.67M 0.04%
100,916
+2,408
216
$3.63M 0.04%
20,578
-2,811
217
$3.62M 0.04%
24,231
+3,899
218
$3.6M 0.04%
42,124
-940
219
$3.57M 0.04%
80,284
+515
220
$3.56M 0.04%
105,982
-22,415
221
$3.53M 0.04%
30,055
-1,790
222
$3.52M 0.04%
63,966
+941
223
$3.51M 0.04%
97,539
-1,391
224
$3.48M 0.04%
14,232
-1,100
225
$3.45M 0.04%
49,665
+2,188
7 8
9
10 11