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
1
$351M 7.04%
6,629,341
+300,615
2
$323M 6.46%
5,208,906
+252,484
3
$286M 5.74%
6,450,344
+292,412
4
$160M 3.2%
3,633,872
+79,866
5
$147M 2.95%
3,098,577
-96,742
6
$141M 2.82%
3,049,998
+110,811
7
$111M 2.23%
1,700,605
-48,659
8
$107M 2.15%
7,608,730
+547,295
9
$92M 1.84%
717,352
+54,506
10
$85.6M 1.72%
1,306,365
+94,542
11
$81M 1.62%
2,089,974
+126,870
12
$80.5M 1.61%
567,550
+37,341
13
$78.5M 1.57%
3,841,227
+463,301
14
$77.9M 1.56%
659,510
+35,232
15
$77.6M 1.55%
4,704,108
+340,434
16
$75.3M 1.51%
2,672,448
+56,108
17
$74.8M 1.5%
2,694,310
+419,808
18
$63.8M 1.28%
2,094,979
+72,075
19
$58.7M 1.18%
1,382,839
-48,750
20
$55.1M 1.1%
1,693,509
+235,801
21
$54.8M 1.1%
3,346,385
+247,266
22
$54M 1.08%
2,359,379
+181,867
23
$51.5M 1.03%
1,200,669
+124,510
24
$46.3M 0.93%
498,853
+57,164
25
$45.5M 0.91%
3,628,622
+62,655
1
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