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
476
$448K 0.01%
8,560
-10,000
477
$446K 0.01%
7,286
-329
478
$446K 0.01%
3,765
+60
479
$442K 0.01%
41,786
-15,060
480
$441K 0.01%
4,662
-83
481
$440K 0.01%
9,409
+327
482
$436K 0.01%
3,580
+1,231
483
$432K 0.01%
18,336
+7,260
484
$427K 0.01%
15,252
+6,599
485
$419K 0.01%
9,417
+537
486
$415K 0.01%
7,207
-15,931
487
$404K 0.01%
1,744
+30
488
$400K 0.01%
11,359
+1,980
489
$398K 0.01%
7,073
+2,242
490
$398K 0.01%
6,889
+3,039
491
$394K 0.01%
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492
$391K 0.01%
15,251
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493
$385K 0.01%
9,910
+15
494
$384K 0.01%
3,060
-440
495
$384K 0.01%
9,368
-256
496
$383K 0.01%
+5,767
497
$383K 0.01%
3,436
498
$383K 0.01%
10,040
-275
499
$381K 0.01%
18,400
-425
500
$378K 0.01%
4,495
+570
18 19
20
21 22