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
26
$131M 0.95%
2,536,634
+90,552
27
$130M 0.95%
476,661
+13,404
28
$125M 0.91%
1,925,652
+509,087
29
$124M 0.9%
364,342
+25,193
30
$119M 0.87%
5,732,770
+233,668
31
$114M 0.83%
347,896
+19,279
32
$110M 0.8%
280,948
+23,991
33
$109M 0.79%
1,676,120
-118,226
34
$99.4M 0.72%
2,130,357
-26,403
35
$93.5M 0.68%
2,173,050
-335,973
36
$89.7M 0.65%
1,465,252
+1,379
37
$88.2M 0.64%
1,621,215
+4,150
38
$85.1M 0.62%
569,677
+13,213
39
$84.9M 0.62%
2,299,466
+8,605
40
$82.6M 0.6%
311,102
-19,411
41
$82.5M 0.6%
5,630,230
+304,767
42
$80.2M 0.58%
4,484,103
+444,633
43
$76.8M 0.56%
510,401
+19,346
44
$74.9M 0.55%
995,491
+117,701
45
$71.6M 0.52%
166,755
+6,055
46
$65M 0.47%
926,523
+71,303
47
$60.7M 0.44%
483,899
+18,676
48
$57.6M 0.42%
1,356,362
+21,801
49
$57.3M 0.42%
269,920
+6,665
50
$55.4M 0.4%
159,300
+16,383
1
2
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