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
626
$144K ﹤0.01%
11,512
-40,433
627
$139K ﹤0.01%
6,461
-164
628
$139K ﹤0.01%
2,549
+20
629
– –
0
630
$119K ﹤0.01%
5,374
-195
631
$112K ﹤0.01%
22,969
-16,950
632
$112K ﹤0.01%
35,629
+9,426
633
$105K ﹤0.01%
+12,657
634
$97K ﹤0.01%
+13,585
635
$90K ﹤0.01%
12,689
636
$88K ﹤0.01%
3,337
-841
637
$77K ﹤0.01%
21,500
+4,700
638
$75K ﹤0.01%
10,679
639
$75K ﹤0.01%
11,407
640
$70K ﹤0.01%
57,064
-102,090
641
$65K ﹤0.01%
10,559
+298
642
$64K ﹤0.01%
+69
643
$57K ﹤0.01%
+18,027
644
$51K ﹤0.01%
873
+20
645
$50K ﹤0.01%
20,718
-131,956
646
$47K ﹤0.01%
109,036
-9,579
647
$47K ﹤0.01%
+32,354
648
$46K ﹤0.01%
16,631
649
$36K ﹤0.01%
+1,364
650
$26K ﹤0.01%
20,000
24 25
26
27 28