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
251
$1.87M 0.03%
18,428
+13,015
252
$1.85M 0.03%
27,279
+20,877
253
$1.85M 0.03%
23,691
+650
254
$1.84M 0.03%
23,920
+5,601
255
$1.82M 0.03%
8,733
+905
256
$1.78M 0.03%
16,433
+1,119
257
$1.76M 0.03%
56,367
-11,104
258
$1.76M 0.03%
32,033
+4,737
259
$1.75M 0.03%
33,319
+102
260
$1.73M 0.03%
56,326
-804
261
$1.72M 0.03%
34,061
-47,186
262
$1.72M 0.03%
16,736
-252
263
$1.71M 0.03%
31,214
+3,000
264
$1.7M 0.03%
14,485
-497
265
$1.7M 0.03%
25,156
-167
266
$1.69M 0.03%
32,461
+777
267
$1.68M 0.03%
13,146
+2,634
268
$1.66M 0.03%
22,960
+12,434
269
$1.64M 0.03%
179,858
-7,076
270
$1.62M 0.03%
15,169
+2,479
271
$1.61M 0.03%
19,353
+3,917
272
$1.6M 0.03%
29,753
+15,576
273
$1.59M 0.03%
12,697
-25,682
274
$1.56M 0.03%
24,019
+7,319
275
$1.55M 0.03%
3,671
-228
9 10
11
12 13