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
751
$253K ﹤0.01%
3,398
+8
752
$250K ﹤0.01%
+4,893
753
$249K ﹤0.01%
+1,488
754
$248K ﹤0.01%
+6,223
755
$247K ﹤0.01%
+4,809
756
$247K ﹤0.01%
3,161
+39
757
$246K ﹤0.01%
4,986
-14
758
$246K ﹤0.01%
4,791
-388
759
$242K ﹤0.01%
9,912
+2,170
760
$241K ﹤0.01%
+5,418
761
$239K ﹤0.01%
+4,361
762
$237K ﹤0.01%
3,492
-460
763
$237K ﹤0.01%
2,020
-4,827
764
$231K ﹤0.01%
193
+7
765
$231K ﹤0.01%
6,288
-165
766
$231K ﹤0.01%
4,668
-14,641
767
$226K ﹤0.01%
+6,182
768
$225K ﹤0.01%
+2,975
769
$224K ﹤0.01%
1,225
-104
770
$223K ﹤0.01%
2,510
-120
771
$219K ﹤0.01%
3,142
-80
772
$219K ﹤0.01%
+9,549
773
$217K ﹤0.01%
+4,940
774
$216K ﹤0.01%
+18,911
775
$216K ﹤0.01%
7,887
+114
29 30
31
32 33