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
276
$3.77M 0.03%
62,760
+48,750
277
$3.74M 0.03%
50,053
+3,177
278
$3.72M 0.03%
15,065
+674
279
$3.66M 0.03%
79,475
-4,958
280
$3.65M 0.03%
53,949
+1,377
281
$3.65M 0.03%
62,777
+4,358
282
$3.59M 0.03%
68,859
+4,670
283
$3.58M 0.03%
55,779
-90,424
284
$3.55M 0.03%
62,390
-22,320
285
$3.55M 0.03%
17,737
+3,733
286
$3.54M 0.03%
77,689
+8,805
287
$3.52M 0.03%
172,963
-126,752
288
$3.47M 0.03%
99,498
+39,180
289
$3.42M 0.02%
37,986
+5,175
290
$3.4M 0.02%
32,300
-47,299
291
$3.39M 0.02%
117,578
+6,504
292
$3.39M 0.02%
92,128
-18,660
293
$3.35M 0.02%
16,537
-194
294
$3.35M 0.02%
45,980
+2,562
295
$3.33M 0.02%
51,805
+5,084
296
$3.33M 0.02%
34,865
-904
297
$3.32M 0.02%
28,917
+181
298
$3.23M 0.02%
70,562
+48,250
299
$3.23M 0.02%
403,134
+53,921
300
$3.21M 0.02%
12,108
-111
10 11
12
13 14