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
501
$374K 0.01%
4,237
-706
502
$373K 0.01%
8,845
-52
503
$372K 0.01%
5,315
-4,040
504
$372K 0.01%
5,300
505
$371K 0.01%
15,324
-4,846
506
$371K 0.01%
4,313
-325
507
$370K 0.01%
14,850
+314
508
$369K 0.01%
2,574
-179
509
$368K 0.01%
71,353
-3,320
510
$363K 0.01%
43,020
+100
511
$362K 0.01%
44,473
512
$358K 0.01%
1,245
+426
513
$356K 0.01%
452,039
-166,244
514
$350K 0.01%
15,044
-7,177
515
$350K 0.01%
9,543
-7,266
516
$348K 0.01%
3,816
-69
517
$346K 0.01%
+14,339
518
$344K 0.01%
2,152
519
$342K 0.01%
8,187
+1,281
520
$340K 0.01%
14,021
-1,320
521
$340K 0.01%
2,654
-28
522
$340K 0.01%
+25,741
523
$338K 0.01%
5,580
+385
524
$338K 0.01%
+4,982
525
$337K 0.01%
13,349
19 20
21
22 23