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
826
$85K ﹤0.01%
33,766
+266
827
$76K ﹤0.01%
1,053
-110
828
$72K ﹤0.01%
18,166
+3,195
829
$70K ﹤0.01%
+11,777
830
$67K ﹤0.01%
108,820
+23,668
831
$57K ﹤0.01%
3,409
+403
832
$54K ﹤0.01%
+16,400
833
$52K ﹤0.01%
11,052
-113,908
834
$51K ﹤0.01%
11,531
+609
835
$51K ﹤0.01%
1,963
+127
836
$37K ﹤0.01%
25,039
-2,426
837
$37K ﹤0.01%
18,722
-238
838
$37K ﹤0.01%
43
-1
839
$24K ﹤0.01%
468
+11
840
$20K ﹤0.01%
18,916
+2,387
841
$14K ﹤0.01%
473
+6
842
$12K ﹤0.01%
16,606
-3,394
843
$10K ﹤0.01%
+37
844
$5K ﹤0.01%
11,316
-179
845
– –
-38,343
846
– –
-11,690
847
– –
-52,486
848
– –
-24,158
849
– –
-1,399
850
– –
-1,511
32 33
34
35 36