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
676
$355K ﹤0.01%
11,012
-467
677
$352K ﹤0.01%
5,643
+1,283
678
$352K ﹤0.01%
8,574
+2,085
679
$348K ﹤0.01%
20,640
-148
680
$343K ﹤0.01%
4,628
+208
681
$343K ﹤0.01%
27,206
-3,768
682
$342K ﹤0.01%
4,408
+108
683
$339K ﹤0.01%
5,065
+65
684
$338K ﹤0.01%
7,769
+402
685
$338K ﹤0.01%
+4,795
686
$335K ﹤0.01%
+18,120
687
$334K ﹤0.01%
1,233
-105
688
$332K ﹤0.01%
16,453
-53,620
689
$329K ﹤0.01%
83,791
+1,351
690
$326K ﹤0.01%
8,571
-20
691
$325K ﹤0.01%
4,771
+351
692
$325K ﹤0.01%
5,902
+13
693
$321K ﹤0.01%
16,023
+1,757
694
$320K ﹤0.01%
21,262
-353
695
$320K ﹤0.01%
+1,057
696
$318K ﹤0.01%
4,383
+35
697
$315K ﹤0.01%
4,332
+515
698
$314K ﹤0.01%
1,897
-2,526
699
$314K ﹤0.01%
3,912
-225
700
$314K ﹤0.01%
9,591
-5,632
26 27
28
29 30