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
251
$4.46M 0.03%
67,669
+14,111
252
$4.43M 0.03%
34,438
-7,956
253
$4.39M 0.03%
120,168
+4,700
254
$4.38M 0.03%
201,393
-250,578
255
$4.35M 0.03%
64,122
+3,617
256
$4.34M 0.03%
+12,034
257
$4.21M 0.03%
62,502
+372
258
$4.17M 0.03%
65,363
+315
259
$4.15M 0.03%
154,612
+140,067
260
$4.09M 0.03%
39,559
+4,443
261
$4.08M 0.03%
81,562
+17,622
262
$4.06M 0.03%
42,874
+3,050
263
$4.05M 0.03%
80,379
+2,997
264
$4.04M 0.03%
24,094
+4,496
265
$4.03M 0.03%
+42,070
266
$3.98M 0.03%
+156,571
267
$3.94M 0.03%
+53,424
268
$3.94M 0.03%
28,381
+1,596
269
$3.92M 0.03%
24,275
+1,783
270
$3.92M 0.03%
6,452
+3,782
271
$3.9M 0.03%
151,597
+24,943
272
$3.9M 0.03%
10,820
-12
273
$3.85M 0.03%
80,552
+774
274
$3.81M 0.03%
65,265
-3,735
275
$3.77M 0.03%
55,786
+7,451
9 10
11
12 13