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
351
$1.05M 0.02%
31,484
-4,015
352
$1.03M 0.02%
6,175
+503
353
$1.02M 0.02%
9,256
-6,867
354
$1.01M 0.02%
21,044
-616
355
$1.01M 0.02%
7,921
-186
356
$1.01M 0.02%
23,633
+403
357
$1M 0.02%
21,649
+1,041
358
$980K 0.02%
12,140
+761
359
$969K 0.02%
168,017
-64,621
360
$967K 0.02%
10,419
+1,282
361
$965K 0.02%
24,629
-53,064
362
$962K 0.02%
19,393
-20,990
363
$961K 0.02%
35,092
-400
364
$956K 0.02%
+15,380
365
$950K 0.02%
48,152
+14,609
366
$947K 0.02%
36,985
-3,624
367
$946K 0.02%
27,020
-660
368
$945K 0.02%
35,331
+1,851
369
$945K 0.02%
8,076
+894
370
$929K 0.02%
60,529
+7,309
371
$925K 0.02%
15,994
-225
372
$924K 0.02%
+7,477
373
$919K 0.02%
23,647
-130
374
$919K 0.02%
107,511
+14,982
375
$910K 0.02%
11,374
-1,436
13 14
15
16 17