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
351
$2.53M 0.02%
25,975
+20,797
352
$2.52M 0.02%
24,917
+2,022
353
$2.52M 0.02%
27,117
+10,653
354
$2.51M 0.02%
106,586
+24,167
355
$2.5M 0.02%
53,366
+3,570
356
$2.5M 0.02%
70,154
+4,476
357
$2.47M 0.02%
33,775
+1,787
358
$2.44M 0.02%
16,509
+10,171
359
$2.44M 0.02%
13,411
+10,140
360
$2.39M 0.02%
23,767
-667
361
$2.38M 0.02%
412,528
-2,092
362
$2.37M 0.02%
20,931
-42
363
$2.35M 0.02%
24,039
+1,896
364
$2.35M 0.02%
+14,309
365
$2.35M 0.02%
80,298
+9,846
366
$2.32M 0.02%
28,593
-2,123
367
$2.3M 0.02%
205,382
+1,296
368
$2.27M 0.02%
12,676
+906
369
$2.22M 0.02%
4,115
+3,266
370
$2.21M 0.02%
29,821
+10,171
371
$2.2M 0.02%
9,791
+4,022
372
$2.19M 0.02%
87,671
-27,959
373
$2.19M 0.02%
40,207
+2,063
374
$2.18M 0.02%
221,510
+11,717
375
$2.18M 0.02%
36,374
+20,169
13 14
15
16 17