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
526
$903K 0.01%
64,246
-3,340
527
$898K 0.01%
24,236
-12,145
528
$886K 0.01%
+22,790
529
$886K 0.01%
9,075
+380
530
$869K 0.01%
74,960
+13,898
531
$863K 0.01%
+44,321
532
$861K 0.01%
15,600
+3,385
533
$859K 0.01%
30,802
+11,886
534
$846K 0.01%
21,625
-625
535
$840K 0.01%
15,136
-1,206
536
$835K 0.01%
4,178
-29
537
$825K 0.01%
39,049
+5,137
538
$823K 0.01%
16,842
+553
539
$796K 0.01%
7,770
+1,371
540
$793K 0.01%
3,838
+2,778
541
$790K 0.01%
4,032
+110
542
$786K 0.01%
8,672
+82
543
$782K 0.01%
19,332
-5,686
544
$782K 0.01%
38,108
-1,653
545
$773K 0.01%
5,317
-1,296
546
$771K 0.01%
18,278
+244
547
$766K 0.01%
25,837
-61,873
548
$757K 0.01%
5,013
-264
549
$753K 0.01%
14,849
-367
550
$751K 0.01%
4,579
+151
20 21
22
23 24