SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
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
+$53.7M
2
+$28.5M
3
+$13.9M
4
BEP icon
Brookfield Renewable
BEP
+$13M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.36M

Top Sells

1
+$48.4M
2
+$13.1M
3
+$8.88M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$7.8M
5
BAC icon
Bank of America
BAC
+$7.79M

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
651
$22K ﹤0.01%
815
652
$21K ﹤0.01%
60,718
+4,743
653
$21K ﹤0.01%
15,268
654
$17K ﹤0.01%
35,700
655
– –
0
656
$12K ﹤0.01%
4,346
+918
657
$7K ﹤0.01%
3
658
– –
-2,904
659
– –
-60,368
660
– –
-2,825
661
– –
-24,776
662
– –
-10,717
663
– –
-49,116
664
– –
-5,015
665
– –
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666
– –
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667
– –
-17,451
668
– –
-14,939
669
– –
-23,560
670
– –
-8,626
671
– –
0
672
– –
-67,714
673
– –
-22,365
674
– –
-26,543
675
– –
-5,644
25 26
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