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
776
$215K ﹤0.01%
19,574
-638
777
$213K ﹤0.01%
+10,482
778
$213K ﹤0.01%
3,000
-5,448
779
$212K ﹤0.01%
2,356
-52
780
$211K ﹤0.01%
3,513
-383
781
$205K ﹤0.01%
+3,237
782
$204K ﹤0.01%
+5,578
783
$204K ﹤0.01%
3,693
+149
784
$203K ﹤0.01%
+12,127
785
$203K ﹤0.01%
+1,220
786
$202K ﹤0.01%
+1,432
787
$201K ﹤0.01%
5,422
+22
788
$201K ﹤0.01%
+2,599
789
$200K ﹤0.01%
+3,150
790
$200K ﹤0.01%
+3,225
791
$196K ﹤0.01%
10,167
-3,741
792
$195K ﹤0.01%
+10
793
$194K ﹤0.01%
5,543
794
$188K ﹤0.01%
26,946
-1,009
795
$182K ﹤0.01%
11,351
-669
796
$176K ﹤0.01%
70,968
-2,732
797
$170K ﹤0.01%
53,736
+34,937
798
$167K ﹤0.01%
11,491
+364
799
$158K ﹤0.01%
27,886
+1,124
800
$155K ﹤0.01%
29,707
-1,393
30 31
32
33 34