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
276
$1.54M 0.03%
637,857
-236,165
277
$1.53M 0.03%
88,516
-2,252
278
$1.47M 0.02%
16,025
+2,825
279
$1.46M 0.02%
133,924
+28,528
280
$1.45M 0.02%
18,721
-198
281
$1.43M 0.02%
11,070
-2,717
282
$1.43M 0.02%
11,267
+791
283
$1.42M 0.02%
10,500
284
$1.41M 0.02%
40,318
-276
285
$1.41M 0.02%
8,411
+1,059
286
$1.38M 0.02%
34,588
-1,196
287
$1.36M 0.02%
9,655
+38
288
$1.36M 0.02%
30,391
+3,762
289
$1.36M 0.02%
61,313
-21,998
290
$1.36M 0.02%
28,970
+874
291
$1.35M 0.02%
8,927
-9,177
292
$1.35M 0.02%
72,149
-178
293
$1.35M 0.02%
35,408
+609
294
$1.34M 0.02%
17,199
+220
295
$1.33M 0.02%
+39,196
296
$1.33M 0.02%
17,745
-1,094
297
$1.32M 0.02%
130,688
+1,350
298
$1.31M 0.02%
36,784
-3,178
299
$1.31M 0.02%
10,380
+387
300
$1.31M 0.02%
9,003
+99
10 11
12
13 14