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
551
$749K 0.01%
11,880
-23,538
552
$747K 0.01%
6,811
+292
553
$744K 0.01%
15,377
+4,197
554
$743K 0.01%
9,367
-3,045
555
$741K 0.01%
9,837
+2,028
556
$739K 0.01%
14,713
-7,639
557
$739K 0.01%
14,395
+2,449
558
$738K 0.01%
29,446
+4,150
559
$737K 0.01%
6,745
-1,838
560
$737K 0.01%
3,317
+90
561
$735K 0.01%
9,941
-4,530
562
$730K 0.01%
8,723
-421
563
$722K 0.01%
5,332
-17,749
564
$720K 0.01%
11,498
+1,178
565
$713K 0.01%
22,176
+325
566
$702K 0.01%
23,737
-403
567
$689K 0.01%
2,878
+191
568
$687K 0.01%
29,061
+16,356
569
$685K 0.01%
29,049
+13,596
570
$677K ﹤0.01%
5,801
-41
571
$676K ﹤0.01%
13,101
-139
572
$674K ﹤0.01%
14,532
-10,652
573
$672K ﹤0.01%
15,463
+1,124
574
$662K ﹤0.01%
+11,103
575
$656K ﹤0.01%
3,351
+251
21 22
23
24 25