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
426
$683K 0.01%
12,638
-1,087
427
$682K 0.01%
8,434
+1,785
428
$676K 0.01%
+536
429
$670K 0.01%
1,175
+268
430
$668K 0.01%
28,117
-5,226
431
$662K 0.01%
4,855
432
$658K 0.01%
18,333
+104
433
$631K 0.01%
4,959
-117
434
$631K 0.01%
7,131
-19
435
$626K 0.01%
7,644
-178
436
$624K 0.01%
13,018
-48
437
$612K 0.01%
16,354
+26
438
$609K 0.01%
6,657
-130
439
$609K 0.01%
59,570
+7,350
440
$605K 0.01%
24,158
+1,773
441
$601K 0.01%
9,628
+142
442
$597K 0.01%
6,528
+986
443
$596K 0.01%
9,100
444
$588K 0.01%
13,928
+568
445
$580K 0.01%
9,079
-12,948
446
$573K 0.01%
3,283
-89
447
$572K 0.01%
3,445
+687
448
$569K 0.01%
26,135
-933
449
$564K 0.01%
+430
450
$562K 0.01%
50,173
-668
16 17
18
19 20