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
451
$1.46M 0.01%
16,190
+859
452
$1.44M 0.01%
217,069
+23,845
453
$1.44M 0.01%
20,895
+2,868
454
$1.43M 0.01%
18,363
+186
455
$1.43M 0.01%
6,817
-903
456
$1.42M 0.01%
+2,106
457
$1.42M 0.01%
14,827
+4,048
458
$1.41M 0.01%
28,007
-354
459
$1.41M 0.01%
11,550
+5,394
460
$1.41M 0.01%
4,796
+871
461
$1.39M 0.01%
29,699
+2,280
462
$1.37M 0.01%
39,511
+12,330
463
$1.36M 0.01%
37,350
+29,000
464
$1.35M 0.01%
30,277
-1,194
465
$1.33M 0.01%
14,162
+1,210
466
$1.32M 0.01%
51,320
+5,280
467
$1.32M 0.01%
23,766
+216
468
$1.32M 0.01%
40,045
-1,835
469
$1.3M 0.01%
21,696
+36
470
$1.3M 0.01%
128,530
+1,553
471
$1.3M 0.01%
38,914
-4,947
472
$1.28M 0.01%
33,990
+45
473
$1.27M 0.01%
7,712
-20
474
$1.24M 0.01%
+10,390
475
$1.23M 0.01%
9,265
-6,413
17 18
19
20 21