SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$29.9M
3
+$13.7M
4
BEP icon
Brookfield Renewable
BEP
+$13.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.4M

Top Sells

1
+$50.5M
2
+$12.9M
3
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.1M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$7.8M

Sector Composition

1 Financials 35.8%
2 Energy 12.3%
3 Communication Services 10.53%
4 Industrials 7.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.04%
21,040
-100
227
$2.26M 0.04%
39,456
+2,905
228
$2.23M 0.04%
57,827
+51,916
229
$2.2M 0.04%
20,748
-12,497
230
$2.19M 0.04%
16,970
-1,795
231
$2.15M 0.04%
+30,978
232
$2.12M 0.04%
244,150
+74,200
233
$2.12M 0.04%
52,111
-1,260
234
$2.12M 0.04%
28,562
+1,016
235
$2.12M 0.04%
12,751
+8,397
236
$2.06M 0.03%
102,124
+2,871
237
$2.05M 0.03%
12,673
+343
238
$2.05M 0.03%
18,759
-32,965
239
$2.03M 0.03%
78,139
+900
240
$2.02M 0.03%
87,537
+73,556
241
$2.02M 0.03%
17,675
+372
242
$2.02M 0.03%
47,508
+1,192
243
$1.98M 0.03%
10,349
-349
244
$1.98M 0.03%
198,145
+11,227
245
$1.95M 0.03%
43,665
-11,398
246
$1.94M 0.03%
65,504
+4,683
247
$1.94M 0.03%
68,161
+6,829
248
$1.94M 0.03%
221,368
-28,218
249
$1.92M 0.03%
190,659
+1,590
250
$1.87M 0.03%
16,524
-3,710
8 9
10
11 12