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
376
$902K 0.02%
19,434
-292
377
$901K 0.02%
10,906
-63
378
$898K 0.02%
11,517
+625
379
$895K 0.02%
13,600
380
$892K 0.02%
27,080
-245
381
$871K 0.01%
21,047
-8
382
$871K 0.01%
5,910
-119
383
$871K 0.01%
31,088
+1,046
384
$868K 0.01%
27,342
-4,769
385
$863K 0.01%
10,326
-588
386
$861K 0.01%
48,192
+12,481
387
$851K 0.01%
19,546
-1,896
388
$836K 0.01%
27,863
-18,738
389
$828K 0.01%
21,015
-780
390
$825K 0.01%
203,370
-15,350
391
$820K 0.01%
292,997
+188,013
392
$817K 0.01%
12,970
+507
393
$812K 0.01%
25,107
+10,239
394
$797K 0.01%
56,478
+30,164
395
$792K 0.01%
17,254
-1,604
396
$787K 0.01%
5,415
+318
397
$781K 0.01%
34,896
+1,140
398
$777K 0.01%
32,825
+575
399
$776K 0.01%
5,590
+243
400
$774K 0.01%
12,015
+1,125
14 15
16
17 18