SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

1 Financials 30.14%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 5.69%
9,085,281
+19,314
2
$1.04B 4.42%
2,004,252
+44,373
3
$911M 3.87%
14,095,456
-136,234
4
$859M 3.65%
10,746,880
-10,645
5
$844M 3.59%
3,314,976
+46,906
6
$723M 3.08%
14,369,949
+300,391
7
$666M 2.83%
3,033,822
+125,777
8
$604M 2.57%
3,237,585
+47,388
9
$536M 2.28%
1,568,634
+50,456
10
$530M 2.26%
2,181,085
+10,854
11
$515M 2.19%
1,633,321
+21,606
12
$501M 2.13%
11,015,984
+176,499
13
$493M 2.1%
9,155,004
+330,694
14
$463M 1.97%
3,571,761
-5,378
15
$462M 1.96%
9,163,354
+326,212
16
$360M 1.53%
1,479,147
-1,190
17
$357M 1.52%
385,425
+13,576
18
$356M 1.51%
11,437,252
+346,793
19
$349M 1.49%
3,703,622
+204,898
20
$336M 1.43%
4,206,661
-213,227
21
$330M 1.4%
656,480
+45,666
22
$310M 1.32%
19,687,766
+845,682
23
$295M 1.26%
3,983,469
+281,682
24
$294M 1.25%
400,535
+31,112
25
$268M 1.14%
8,372,021
+1,242,197
1
2 3 4 5