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
51
$53.3M 0.39%
63,568
+5,864
52
$53.1M 0.39%
2,561,620
+693,060
53
$51.1M 0.37%
946,132
+38,061
54
$50.2M 0.37%
184,960
+8,504
55
$49.1M 0.36%
181,872
+16,847
56
$46.5M 0.34%
857,333
+32,065
57
$45.3M 0.33%
323,815
+30,770
58
$44.6M 0.32%
797,676
+21,010
59
$44.1M 0.32%
298,161
-38,214
60
$43.4M 0.32%
934,071
+40,416
61
$42.8M 0.31%
164,430
+3,460
62
$42.3M 0.31%
176,489
+11,417
63
$42.1M 0.31%
411,877
-37,780
64
$40.1M 0.29%
473,197
-13,328
65
$39.4M 0.29%
1,933,486
+42,280
66
$38.8M 0.28%
121,173
+3,964
67
$38.2M 0.28%
158,445
+2,801
68
$36.3M 0.26%
427,567
+4,069
69
$35.8M 0.26%
923,180
+51,345
70
$35.6M 0.26%
322,479
+14,546
71
$34.3M 0.25%
739,846
-65,008
72
$33.3M 0.24%
92,956
-4,068
73
$32.3M 0.24%
292,575
+61,996
74
$32.1M 0.23%
1,105,188
-341,707
75
$31M 0.23%
277,850
+115,754
1 2
3
4 5