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
401
$1.88M 0.01%
+13,581
402
$1.88M 0.01%
10,676
+177
403
$1.87M 0.01%
70,464
+10,724
404
$1.85M 0.01%
280,502
+72,534
405
$1.81M 0.01%
37,061
+31,559
406
$1.8M 0.01%
6,356
-3,430
407
$1.8M 0.01%
7,602
+1,173
408
$1.8M 0.01%
8,218
+491
409
$1.77M 0.01%
15,673
-2,536
410
$1.77M 0.01%
18,742
-338
411
$1.76M 0.01%
13,889
-385
412
$1.74M 0.01%
21,647
+2,392
413
$1.74M 0.01%
6,089
+355
414
$1.74M 0.01%
6,754
-866
415
$1.73M 0.01%
19,202
+263
416
$1.73M 0.01%
111,663
+29,746
417
$1.71M 0.01%
24,127
-57,347
418
$1.71M 0.01%
35,542
+362
419
$1.71M 0.01%
26,329
-286
420
$1.71M 0.01%
15,115
+392
421
$1.7M 0.01%
4,166
+3,341
422
$1.7M 0.01%
115,251
+8,716
423
$1.7M 0.01%
10,825
-21,888
424
$1.69M 0.01%
37,657
-5,867
425
$1.65M 0.01%
37,414
+6,307
15 16
17
18 19