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
326
$2.92M 0.02%
7
327
$2.92M 0.02%
40,574
+872
328
$2.91M 0.02%
16,025
-16,189
329
$2.9M 0.02%
26,727
+6,192
330
$2.87M 0.02%
34,714
-25,622
331
$2.84M 0.02%
33,779
-11,530
332
$2.83M 0.02%
30,182
+12,092
333
$2.83M 0.02%
285,818
-18,509
334
$2.82M 0.02%
23,515
-3,010
335
$2.76M 0.02%
77,618
-750
336
$2.73M 0.02%
25,517
+388
337
$2.7M 0.02%
42,737
+1,481
338
$2.69M 0.02%
18,089
+1,835
339
$2.69M 0.02%
74,073
+3,612
340
$2.69M 0.02%
11,383
-198
341
$2.65M 0.02%
28,616
+2,828
342
$2.64M 0.02%
79,052
+3,827
343
$2.62M 0.02%
33,731
+856
344
$2.6M 0.02%
30,406
-6,171
345
$2.58M 0.02%
4,258
-3,175
346
$2.57M 0.02%
932,268
+58,127
347
$2.56M 0.02%
24,269
+89
348
$2.55M 0.02%
97,622
+6,035
349
$2.54M 0.02%
7,248
-4,403
350
$2.53M 0.02%
+10,432
12 13
14
15 16