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
376
$2.16M 0.02%
17,167
+1,312
377
$2.15M 0.02%
35,891
-6,663
378
$2.15M 0.02%
40,780
+2,222
379
$2.1M 0.02%
26,503
+3,987
380
$2.06M 0.02%
+22,909
381
$2.04M 0.01%
+20,337
382
$2.02M 0.01%
22,559
+1,083
383
$2.02M 0.01%
9,697
+615
384
$2.02M 0.01%
28,549
+1,726
385
$2.01M 0.01%
17,668
-9
386
$1.99M 0.01%
+4,692
387
$1.99M 0.01%
78,274
+6,468
388
$1.97M 0.01%
11,354
+149
389
$1.95M 0.01%
65,557
+39,133
390
$1.92M 0.01%
45,913
+528
391
$1.92M 0.01%
10,789
+448
392
$1.92M 0.01%
108,288
+4,651
393
$1.91M 0.01%
196,043
+6,662
394
$1.9M 0.01%
5,615
+532
395
$1.9M 0.01%
38,349
+15,134
396
$1.9M 0.01%
55,402
-149
397
$1.89M 0.01%
10,662
+3,465
398
$1.89M 0.01%
21,612
-59,704
399
$1.88M 0.01%
18,074
-148
400
$1.88M 0.01%
44,157
+13,422
14 15
16
17 18