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
301
$1.31M 0.02%
29,191
+147
302
$1.31M 0.02%
12,441
+75
303
$1.3M 0.02%
37,219
-3,972
304
$1.29M 0.02%
29,238
-74
305
$1.29M 0.02%
16,362
+5,262
306
$1.28M 0.02%
23,842
-29,626
307
$1.28M 0.02%
94,033
+34,437
308
$1.27M 0.02%
13,434
+1,715
309
$1.26M 0.02%
94,100
+1,400
310
$1.26M 0.02%
23,500
-2,390
311
$1.26M 0.02%
348,520
-118,240
312
$1.26M 0.02%
27,436
-665
313
$1.24M 0.02%
154,269
+86,925
314
$1.24M 0.02%
29,242
+16,231
315
$1.23M 0.02%
56,424
+8,179
316
$1.23M 0.02%
13,868
+5,422
317
$1.22M 0.02%
8,682
-7,489
318
$1.22M 0.02%
70,140
+8,997
319
$1.21M 0.02%
6,444
-177
320
$1.21M 0.02%
20,394
-524
321
$1.21M 0.02%
31,172
+3,982
322
$1.2M 0.02%
41,844
-95,514
323
$1.18M 0.02%
27,862
-1,750
324
$1.18M 0.02%
10,399
+170
325
$1.17M 0.02%
4,988
-8
11 12
13
14 15