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
26
$54.2M 0.91%
358,961
-11,194
27
$53.1M 0.9%
1,146,544
-37,352
28
$52.3M 0.88%
4,971,959
-231,798
29
$51.2M 0.86%
1,045,713
+48,155
30
$49.2M 0.83%
735,939
+57,987
31
$47.5M 0.8%
3,360,470
+197,680
32
$47.2M 0.8%
444,517
-11,520
33
$42.7M 0.72%
917,900
+10,620
34
$38.1M 0.64%
1,563,972
-34,301
35
$37.7M 0.64%
401,580
+4,466
36
$36.9M 0.62%
811,880
+27,360
37
$34.6M 0.58%
383,158
+36,550
38
$34.3M 0.58%
393,366
+13,430
39
$34.2M 0.58%
424,755
-6,535
40
$33.1M 0.56%
1,038,779
+84,925
41
$32.3M 0.55%
210,706
-1,408
42
$31.1M 0.52%
404,791
-361
43
$30.7M 0.52%
554,069
+32,009
44
$29.4M 0.5%
1,211,328
-333,984
45
$28.1M 0.47%
481,596
+61,993
46
$26.6M 0.45%
788,911
+30,014
47
$26.4M 0.44%
228,310
-12,980
48
$25.9M 0.44%
805,275
-765
49
$25.6M 0.43%
288,008
-13,149
50
$24.7M 0.42%
3,226,740
+118,507
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