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
451
$561K 0.01%
5,807
+2,829
452
$560K 0.01%
+39,007
453
$559K 0.01%
3,463
-11,723
454
$551K 0.01%
6,950
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455
$550K 0.01%
14,737
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456
$547K 0.01%
8,453
+36
457
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18,180
-1,617
458
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17,202
-2,825
459
$530K 0.01%
10,412
-100
460
$529K 0.01%
2,200
+100
461
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17,390
-1,330
462
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15,349
-609
463
$513K 0.01%
12,000
464
$511K 0.01%
2,396
-51
465
$507K 0.01%
9,322
-40,229
466
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12,550
-1,897
467
$481K 0.01%
47,521
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468
$481K 0.01%
14,496
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469
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21,896
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470
$472K 0.01%
9,566
-1,290
471
$462K 0.01%
59,821
-128,116
472
$462K 0.01%
11,321
-2,604
473
$457K 0.01%
22,550
+200
474
$453K 0.01%
13,741
-520
475
$450K 0.01%
127,457
+117,457
17 18
19
20 21