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
526
$335K 0.01%
4,973
-24,096
527
$335K 0.01%
4,388
-2,827
528
$333K 0.01%
13,527
-1,018
529
$332K 0.01%
+5,000
530
$331K 0.01%
1,290
+50
531
$329K 0.01%
3,110
-468
532
$329K 0.01%
12,204
-6
533
$329K 0.01%
3,668
-9,902
534
$328K 0.01%
8,631
+1,500
535
$326K 0.01%
2,500
536
$324K 0.01%
2,602
+878
537
$322K 0.01%
2,816
+881
538
$320K 0.01%
4,108
+456
539
$320K 0.01%
12,433
+980
540
$319K 0.01%
3,325
-125
541
$318K 0.01%
6,973
542
$318K 0.01%
+19,222
543
$315K 0.01%
5,128
+448
544
$314K 0.01%
16,761
-4,469
545
$314K 0.01%
6,440
546
$314K 0.01%
+9,528
547
$313K 0.01%
6,898
-2,595
548
$311K 0.01%
5,221
+978
549
$310K 0.01%
4,812
+1,334
550
$310K 0.01%
5,553
+277
20 21
22
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