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
501
$1.02M 0.01%
19,084
-109
502
$1.02M 0.01%
13,444
+377
503
$1.02M 0.01%
6,817
+473
504
$1.02M 0.01%
10,969
+414
505
$1M 0.01%
72,437
-19,979
506
$998K 0.01%
+17,883
507
$998K 0.01%
7,665
-64
508
$995K 0.01%
138,201
-4,861
509
$989K 0.01%
16,032
-4
510
$988K 0.01%
9,160
-469
511
$982K 0.01%
28,042
+3,926
512
$978K 0.01%
4,137
+331
513
$977K 0.01%
20,279
-434
514
$963K 0.01%
25,319
+904
515
$936K 0.01%
18,957
-17
516
$936K 0.01%
54,631
+2,885
517
$933K 0.01%
1,443
-19
518
$932K 0.01%
6,726
+345
519
$930K 0.01%
6,258
-147
520
$929K 0.01%
12,198
-20
521
$915K 0.01%
+5,804
522
$914K 0.01%
11,154
+99
523
$910K 0.01%
2,905
+1,109
524
$907K 0.01%
26,771
+562
525
$906K 0.01%
18,616
+151
19 20
21
22 23