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
551
$310K 0.01%
2,779
+488
552
$309K 0.01%
+46,397
553
$300K 0.01%
+7,850
554
$299K 0.01%
9,570
+165
555
$295K 0.01%
3,075
-33
556
$295K 0.01%
5,485
+90
557
$293K ﹤0.01%
3,146
558
$293K ﹤0.01%
5,609
-39,370
559
$293K ﹤0.01%
+7,092
560
$290K ﹤0.01%
14,365
+391
561
$288K ﹤0.01%
3,252
-32
562
$286K ﹤0.01%
6,919
-14,445
563
$280K ﹤0.01%
+7,014
564
$279K ﹤0.01%
18,450
+3,650
565
$273K ﹤0.01%
+8,866
566
$273K ﹤0.01%
+1,073
567
$272K ﹤0.01%
+2,495
568
$270K ﹤0.01%
11,498
-97
569
$265K ﹤0.01%
4,932
-539
570
$263K ﹤0.01%
9,426
-316
571
$261K ﹤0.01%
1,839
-755
572
$261K ﹤0.01%
2,789
-2,838
573
$260K ﹤0.01%
14,944
-25,454
574
$260K ﹤0.01%
7,935
+550
575
$259K ﹤0.01%
+9,539
21 22
23
24 25