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
601
$567K ﹤0.01%
37,136
-2,881
602
$566K ﹤0.01%
41,773
-1,022
603
$553K ﹤0.01%
6,935
+55
604
$546K ﹤0.01%
6,633
+73
605
$540K ﹤0.01%
8,904
+96
606
$532K ﹤0.01%
17,675
-260
607
$522K ﹤0.01%
+1,335
608
$516K ﹤0.01%
30,624
-536
609
$516K ﹤0.01%
18,149
+1,381
610
$515K ﹤0.01%
22,179
+8,391
611
$513K ﹤0.01%
6,219
-306
612
$507K ﹤0.01%
3,292
+39
613
$502K ﹤0.01%
4,418
+8
614
$502K ﹤0.01%
+3,672
615
$500K ﹤0.01%
1,061
-922
616
$497K ﹤0.01%
13,613
+168
617
$493K ﹤0.01%
1,934
+8
618
$491K ﹤0.01%
9,745
+225
619
$491K ﹤0.01%
5,795
-2,483
620
$484K ﹤0.01%
11,152
-8,515
621
$479K ﹤0.01%
10,456
-669
622
$476K ﹤0.01%
8,086
+126
623
$473K ﹤0.01%
2,158
-6,819
624
$470K ﹤0.01%
9,011
+490
625
$470K ﹤0.01%
9,935
-530
23 24
25
26 27