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
426
$1.64M 0.01%
32,232
+1,515
427
$1.64M 0.01%
82,641
+60,081
428
$1.64M 0.01%
9,912
+291
429
$1.63M 0.01%
23,067
+2,213
430
$1.63M 0.01%
62,888
+12,797
431
$1.62M 0.01%
26,883
+2,583
432
$1.61M 0.01%
72,868
+3,444
433
$1.61M 0.01%
+12,243
434
$1.61M 0.01%
8,193
-1,257
435
$1.6M 0.01%
75,005
+2,111
436
$1.58M 0.01%
2,548
+117
437
$1.58M 0.01%
33,075
+3,190
438
$1.57M 0.01%
35,816
+3,088
439
$1.57M 0.01%
7,647
+1,021
440
$1.54M 0.01%
39,546
+2,874
441
$1.53M 0.01%
37,455
+9,090
442
$1.52M 0.01%
39,117
+2,785
443
$1.52M 0.01%
70,098
+3,645
444
$1.52M 0.01%
3,181
+44
445
$1.52M 0.01%
+81,823
446
$1.51M 0.01%
73,040
+5,444
447
$1.51M 0.01%
12,308
+4,453
448
$1.5M 0.01%
+23,379
449
$1.48M 0.01%
16,255
+1,010
450
$1.47M 0.01%
35,137
+3,816
16 17
18
19 20