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
726
$283K ﹤0.01%
3,742
+78
727
$283K ﹤0.01%
8,771
+2,495
728
$283K ﹤0.01%
1,081
+440
729
$282K ﹤0.01%
+3,465
730
$281K ﹤0.01%
6,954
+966
731
$279K ﹤0.01%
3,969
-266
732
$278K ﹤0.01%
3,920
+66
733
$277K ﹤0.01%
4,556
-463
734
$273K ﹤0.01%
9,039
-125
735
$273K ﹤0.01%
2,134
+214
736
$273K ﹤0.01%
+19,882
737
$272K ﹤0.01%
1,412
+257
738
$272K ﹤0.01%
25,836
-500
739
$271K ﹤0.01%
1,603
+275
740
$270K ﹤0.01%
7,778
-228
741
$270K ﹤0.01%
2,470
-179
742
$269K ﹤0.01%
4,870
+764
743
$269K ﹤0.01%
+2,637
744
$267K ﹤0.01%
1,012
+7
745
$266K ﹤0.01%
5,630
-2,394
746
$265K ﹤0.01%
+994
747
$262K ﹤0.01%
+10,263
748
$260K ﹤0.01%
3,694
+669
749
$258K ﹤0.01%
1,774
-7,523
750
$255K ﹤0.01%
+5,661
28 29
30
31 32