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
601
$224K ﹤0.01%
+1,794
602
$224K ﹤0.01%
2,041
-66
603
$222K ﹤0.01%
+4,280
604
$221K ﹤0.01%
1,236
-88
605
$221K ﹤0.01%
+4,767
606
$219K ﹤0.01%
5,376
-4,700
607
$218K ﹤0.01%
10,690
608
$218K ﹤0.01%
+4,065
609
$218K ﹤0.01%
12,290
-3,086
610
$217K ﹤0.01%
5,551
611
$215K ﹤0.01%
+17,190
612
$215K ﹤0.01%
5,797
613
$213K ﹤0.01%
2,022
+10
614
$213K ﹤0.01%
+9,552
615
$212K ﹤0.01%
+5,298
616
$212K ﹤0.01%
3,385
-900
617
$211K ﹤0.01%
+1,682
618
$209K ﹤0.01%
7,844
-333
619
$207K ﹤0.01%
1,467
-485
620
$202K ﹤0.01%
67,554
+2,000
621
$201K ﹤0.01%
31,386
+8,899
622
$197K ﹤0.01%
16,586
623
$157K ﹤0.01%
41,734
624
$151K ﹤0.01%
108,900
625
$150K ﹤0.01%
10,094
23 24
25
26 27