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
301
$3.2M 0.02%
22,166
+448
302
$3.19M 0.02%
19,378
-3,362
303
$3.19M 0.02%
50,354
+6,057
304
$3.18M 0.02%
14,970
-11,875
305
$3.16M 0.02%
7,447
+83
306
$3.16M 0.02%
51,908
+4,512
307
$3.15M 0.02%
40,342
-440
308
$3.13M 0.02%
15,110
+5,369
309
$3.12M 0.02%
55,357
+12,959
310
$3.11M 0.02%
194,869
+10,294
311
$3.08M 0.02%
45,294
+10,041
312
$3.08M 0.02%
52,956
-75
313
$3.08M 0.02%
127,737
+14,752
314
$3.08M 0.02%
37,426
+2,677
315
$3.06M 0.02%
+67,017
316
$3.04M 0.02%
22,154
-5,392
317
$3.03M 0.02%
55,313
+3,884
318
$3.02M 0.02%
24,690
+4,581
319
$3.02M 0.02%
15,287
-50
320
$3.02M 0.02%
95,591
-107,882
321
$2.99M 0.02%
25,979
+2,343
322
$2.98M 0.02%
17,623
-536
323
$2.96M 0.02%
26,240
+17,955
324
$2.94M 0.02%
82,771
+18,799
325
$2.94M 0.02%
9,815
+453
11 12
13
14 15