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
$5.85B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$29.9M
3
+$13.7M
4
BEP icon
Brookfield Renewable
BEP
+$13.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.4M

Top Sells

1
+$50.5M
2
+$12.9M
3
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.1M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$7.8M

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
51
$22.8M 0.38%
800,101
+95,289
52
$22M 0.37%
455,600
+83,960
53
$21.8M 0.37%
348,569
-9,568
54
$21.6M 0.36%
483,357
+33,238
55
$21.4M 0.36%
126,625
+8,315
56
$20.5M 0.35%
2,783,442
+806,169
57
$18.6M 0.31%
146,421
+22,872
58
$18.2M 0.31%
75,338
-37,048
59
$18.2M 0.31%
405,058
+10,364
60
$17.4M 0.29%
113,847
-452
61
$17.1M 0.29%
316,286
+10,634
62
$17.1M 0.29%
539,545
+35,707
63
$17M 0.29%
272,499
+23,909
64
$16.8M 0.28%
432,706
-2,047
65
$16.7M 0.28%
150,636
+8,306
66
$16.4M 0.28%
136,974
+877
67
$15.3M 0.26%
77,151
-29,120
68
$15M 0.25%
163,679
+8,832
69
$14.4M 0.24%
244,793
+3,465
70
$14.4M 0.24%
571,884
+63,864
71
$14.4M 0.24%
213,709
-7,065
72
$14M 0.24%
87,837
+25,145
73
$13.9M 0.23%
108,690
+1,695
74
$13.3M 0.22%
127,520
+9,941
75
$13.1M 0.22%
60,397
+3,203
1 2
3
4 5