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
$13.5B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.8M
3
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20M
5
V icon
Visa
V
+$18.7M

Top Sells

1
+$36.3M
2
+$20.1M
3
+$14.5M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$13M
5
SJR
Shaw Communications Inc.
SJR
+$9.92M

Sector Composition

1 Financials 30.7%
2 Technology 11.84%
3 Communication Services 11.33%
4 Energy 8.1%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.64M 0.04%
44,159
+2,036
227
$5.57M 0.04%
+144,181
228
$5.5M 0.04%
95,471
-24,065
229
$5.47M 0.04%
36,539
+2,401
230
$5.38M 0.04%
182,499
+6,629
231
$5.32M 0.04%
80,316
-19,987
232
$5.31M 0.04%
84,642
+14,658
233
$5.31M 0.04%
29,414
+858
234
$5.22M 0.04%
108,439
+6,089
235
$5.08M 0.04%
261,724
+30,191
236
$5.07M 0.04%
80,895
+3,231
237
$5.04M 0.04%
7,572
+2,834
238
$5.02M 0.04%
21,927
-10,149
239
$4.85M 0.04%
14,043
-372
240
$4.81M 0.04%
12,194
+1,556
241
$4.78M 0.03%
253,108
+22,331
242
$4.75M 0.03%
23,727
-16,553
243
$4.67M 0.03%
82,023
-1,018
244
$4.61M 0.03%
88,855
+12,187
245
$4.57M 0.03%
24,333
-7,379
246
$4.57M 0.03%
14,309
+13,442
247
$4.53M 0.03%
17,179
+343
248
$4.5M 0.03%
119,859
-14,040
249
$4.49M 0.03%
63,947
+4,863
250
$4.47M 0.03%
97,346
+5,192
8 9
10
11 12