SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
701
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0
702
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-6,457
703
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0
704
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-56,967
705
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-4,192
706
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-20,916
707
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-31,340
708
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-14,850
709
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-11,808
710
– –
-10,337
711
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-24,776
712
– –
-11,317
713
– –
-11,605
714
– –
-2,668
715
– –
-36,700
716
– –
-395,420
717
– –
-44,169
718
– –
-363,215
719
– –
-7,286
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