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
401
$764K 0.01%
3
-1
402
$758K 0.01%
21,933
-9,005
403
$755K 0.01%
11,819
+1,034
404
$752K 0.01%
26,613
+1,385
405
$751K 0.01%
16,235
-6,645
406
$750K 0.01%
19,367
-1,199
407
$749K 0.01%
13,969
+4,179
408
$747K 0.01%
43,235
+4,916
409
$739K 0.01%
15,441
-665
410
$739K 0.01%
+68,195
411
$738K 0.01%
33,425
+8,995
412
$733K 0.01%
12,500
413
$732K 0.01%
7,056
-97
414
$732K 0.01%
615
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415
$713K 0.01%
20,466
-2,627
416
$709K 0.01%
10,772
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417
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3,647
-1,198
418
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5,281
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419
$692K 0.01%
17,432
+21
420
$691K 0.01%
15,598
-13,230
421
$690K 0.01%
29,783
-77
422
$689K 0.01%
13,766
+876
423
$687K 0.01%
+13,486
424
$685K 0.01%
13,131
-883
425
$684K 0.01%
13,900
-249
15 16
17
18 19