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
476
$1.23M 0.01%
23,663
-1,240
477
$1.22M 0.01%
9,936
-14,581
478
$1.21M 0.01%
23,585
+1,410
479
$1.18M 0.01%
39,823
+1,884
480
$1.18M 0.01%
7,746
+2,435
481
$1.16M 0.01%
23,003
-9
482
$1.16M 0.01%
11,565
-101
483
$1.13M 0.01%
6,688
+253
484
$1.13M 0.01%
80,883
-183,113
485
$1.12M 0.01%
12,668
+435
486
$1.1M 0.01%
45,494
+2,516
487
$1.1M 0.01%
21,277
+11,444
488
$1.09M 0.01%
28,529
+3,901
489
$1.08M 0.01%
45,007
+9,551
490
$1.08M 0.01%
5,406
+499
491
$1.07M 0.01%
29,355
-3,228
492
$1.07M 0.01%
69,905
+1,031
493
$1.07M 0.01%
14,763
+293
494
$1.06M 0.01%
119,228
+15,743
495
$1.05M 0.01%
25,543
+768
496
$1.05M 0.01%
19,880
-500
497
$1.04M 0.01%
4,243
+1,139
498
$1.04M 0.01%
2,664
+107
499
$1.03M 0.01%
28,225
+800
500
$1.03M 0.01%
12,822
+2,078
18 19
20
21 22