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
651
$419K ﹤0.01%
14,762
-377
652
$419K ﹤0.01%
872
+13
653
$417K ﹤0.01%
4,746
-14,987
654
$417K ﹤0.01%
5,392
+76
655
$415K ﹤0.01%
16,617
-7,056
656
$412K ﹤0.01%
6,807
+41
657
$411K ﹤0.01%
12,435
+35
658
$405K ﹤0.01%
1,449
-2,478
659
$401K ﹤0.01%
11,641
-195
660
$400K ﹤0.01%
1,758
+49
661
$398K ﹤0.01%
31,529
-151
662
$396K ﹤0.01%
13,653
-1,786
663
$394K ﹤0.01%
286
-20
664
$391K ﹤0.01%
4,982
+208
665
$390K ﹤0.01%
12,646
+172
666
$388K ﹤0.01%
870
-189
667
$387K ﹤0.01%
228
-40
668
$384K ﹤0.01%
4,502
+87
669
$382K ﹤0.01%
1,363
+11
670
$381K ﹤0.01%
2,564
-791
671
$371K ﹤0.01%
4,057
-6,221
672
$370K ﹤0.01%
11,199
+9
673
$369K ﹤0.01%
2,887
-41
674
$367K ﹤0.01%
40,371
+16,269
675
$360K ﹤0.01%
4,125
-11
25 26
27
28 29