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
701
$308K ﹤0.01%
4,404
+314
702
$306K ﹤0.01%
7,083
-19,853
703
$305K ﹤0.01%
3,904
+340
704
$302K ﹤0.01%
1,966
+446
705
$302K ﹤0.01%
+3,419
706
$301K ﹤0.01%
7,759
+1,111
707
$301K ﹤0.01%
5,356
+808
708
$300K ﹤0.01%
1,302
-202
709
$300K ﹤0.01%
1,873
-450
710
$299K ﹤0.01%
5,890
-260
711
$298K ﹤0.01%
8,424
-80
712
$298K ﹤0.01%
82,036
-4,214
713
$297K ﹤0.01%
7,401
+111
714
$296K ﹤0.01%
7,219
+1,108
715
$294K ﹤0.01%
+1,071
716
$291K ﹤0.01%
+3,267
717
$291K ﹤0.01%
15,225
-16,065
718
$289K ﹤0.01%
5,535
+64
719
$289K ﹤0.01%
9,140
+70
720
$288K ﹤0.01%
+4,376
721
$288K ﹤0.01%
+3,915
722
$287K ﹤0.01%
2,306
+369
723
$286K ﹤0.01%
2,034
+582
724
$284K ﹤0.01%
7,189
+1,187
725
$283K ﹤0.01%
1,978
-357
27 28
29
30 31