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
1
$235M 6.52%
4,257,288
+5,750
2
$219M 6.08%
5,563,297
-121,090
3
$213M 5.91%
4,999,908
-547,810
4
$115M 3.2%
2,814,606
+38,010
5
$99.9M 2.77%
2,691,870
-53,896
6
$94.8M 2.63%
3,004,548
+67,051
7
$86.4M 2.4%
5,590,743
+178,694
8
$77.4M 2.15%
1,362,841
-213,152
9
$74M 2.06%
2,060,368
+91,410
10
$68.8M 1.91%
1,261,762
+11,156
11
$66.5M 1.85%
550,543
+27,809
12
$57.5M 1.6%
615,364
+7,157
13
$54.7M 1.52%
3,474,230
-38,072
14
$52.1M 1.45%
579,028
+245,113
15
$51.6M 1.43%
1,872,160
+66,788
16
$49.5M 1.37%
1,533,729
+36,732
17
$47.7M 1.33%
1,790,731
-69,003
18
$44.4M 1.23%
1,291,241
-165,404
19
$40.7M 1.13%
849,148
+163,874
20
$39.2M 1.09%
2,026,957
+64,098
21
$38.3M 1.06%
1,784,893
+145,922
22
$35.4M 0.98%
3,204,560
-192,846
23
$32.8M 0.91%
1,365,519
+49,760
24
$31.6M 0.88%
749,861
+4,834
25
$31.1M 0.86%
303,603
+46,437
1
2 3 4 5