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
576
$257K ﹤0.01%
+2,978
577
$256K ﹤0.01%
18,237
-803
578
$256K ﹤0.01%
16,752
+1,608
579
$253K ﹤0.01%
8,514
-4
580
$252K ﹤0.01%
11,000
581
$252K ﹤0.01%
4,026
-446
582
$247K ﹤0.01%
8,640
583
$247K ﹤0.01%
8,229
+418
584
$247K ﹤0.01%
+4,833
585
$241K ﹤0.01%
+3,214
586
$240K ﹤0.01%
4,009
+380
587
$240K ﹤0.01%
9,013
588
$238K ﹤0.01%
+3,900
589
$232K ﹤0.01%
8,640
590
$232K ﹤0.01%
29,023
591
$231K ﹤0.01%
13,043
-31,382
592
$231K ﹤0.01%
3,859
-56
593
$231K ﹤0.01%
+5,750
594
$231K ﹤0.01%
32,865
+1,177
595
$229K ﹤0.01%
+12,895
596
$228K ﹤0.01%
2,730
597
$227K ﹤0.01%
3,071
+22
598
$226K ﹤0.01%
2,825
-9,099
599
$226K ﹤0.01%
+5,057
600
$224K ﹤0.01%
6,571
-360
22 23
24
25 26