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
576
$648K ﹤0.01%
32,151
+7,135
577
$647K ﹤0.01%
4,479
+57
578
$642K ﹤0.01%
31,810
-5,585
579
$640K ﹤0.01%
6,705
-99
580
$638K ﹤0.01%
5,012
+401
581
$635K ﹤0.01%
17,400
+1,591
582
$635K ﹤0.01%
56,280
+2,584
583
$630K ﹤0.01%
117,566
-1,157
584
$629K ﹤0.01%
13,708
+459
585
$619K ﹤0.01%
2,065
+113
586
$617K ﹤0.01%
11,540
+77
587
$616K ﹤0.01%
57,776
+6,116
588
$603K ﹤0.01%
16,284
-81,515
589
$600K ﹤0.01%
20,348
+192
590
$600K ﹤0.01%
2,723
+71
591
$598K ﹤0.01%
7,488
+462
592
$598K ﹤0.01%
10,059
+219
593
$594K ﹤0.01%
34,520
-366
594
$593K ﹤0.01%
5,636
-4,761
595
$588K ﹤0.01%
+1,424
596
$581K ﹤0.01%
15,268
-92
597
$578K ﹤0.01%
7,225
-21,639
598
$572K ﹤0.01%
3,812
-355
599
$571K ﹤0.01%
5,902
+19
600
$569K ﹤0.01%
21,403
+4,583
22 23
24
25 26