SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$36.3M
2
+$33.4M
3
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
V icon
Visa
V
+$19.7M

Top Sells

1
+$36.9M
2
+$20.4M
3
+$14.9M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$13M
5
SJR
Shaw Communications Inc.
SJR
+$9.9M

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
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859
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864
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866
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867
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