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
801
$152K ﹤0.01%
48,961
+22,711
802
$149K ﹤0.01%
10,216
-226
803
$143K ﹤0.01%
12,504
+2,004
804
$140K ﹤0.01%
20,599
+5,983
805
$139K ﹤0.01%
2,280
+1
806
$137K ﹤0.01%
1,872
+347
807
$132K ﹤0.01%
84,670
-259
808
$129K ﹤0.01%
21,890
-777
809
$129K ﹤0.01%
+1,546
810
$129K ﹤0.01%
+14,113
811
$128K ﹤0.01%
23,554
+1,698
812
$128K ﹤0.01%
13,889
+224
813
$123K ﹤0.01%
22
+12
814
$123K ﹤0.01%
21,705
-115
815
$121K ﹤0.01%
49,252
-3,400
816
$119K ﹤0.01%
29,692
+3,293
817
$118K ﹤0.01%
32,624
+3,915
818
$117K ﹤0.01%
+8,754
819
$117K ﹤0.01%
11,108
-4,763
820
$113K ﹤0.01%
+113
821
$109K ﹤0.01%
11,236
+260
822
$101K ﹤0.01%
+20,522
823
$95K ﹤0.01%
523
-42
824
$89K ﹤0.01%
4,185
825
$88K ﹤0.01%
1,266
+42
31 32
33
34 35