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
626
$467K ﹤0.01%
12,034
+113
627
$465K ﹤0.01%
7,096
-23,621
628
$461K ﹤0.01%
10,171
+102
629
$460K ﹤0.01%
5,590
+137
630
$455K ﹤0.01%
575
-53
631
$454K ﹤0.01%
8,630
+2,567
632
$451K ﹤0.01%
3,926
-756
633
$447K ﹤0.01%
18,003
-313
634
$447K ﹤0.01%
9,644
+532
635
$444K ﹤0.01%
4,664
+568
636
$444K ﹤0.01%
9,903
+2,370
637
$444K ﹤0.01%
6,886
+665
638
$443K ﹤0.01%
2,634
+16
639
$442K ﹤0.01%
6,055
-88
640
$442K ﹤0.01%
7,128
-664
641
$440K ﹤0.01%
2,234
+32
642
$439K ﹤0.01%
2,174
-1,330
643
$439K ﹤0.01%
+6,055
644
$439K ﹤0.01%
4,862
-19
645
$437K ﹤0.01%
+7,172
646
$435K ﹤0.01%
16,765
-103
647
$434K ﹤0.01%
3,161
+113
648
$428K ﹤0.01%
+2,907
649
$424K ﹤0.01%
6,856
+486
650
$423K ﹤0.01%
6,066
-7,872
24 25
26
27 28