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
851
– –
-2,830
852
– –
-12,856
853
– –
-8,475
854
– –
-15,016
855
– –
-4,033
856
– –
-2,900
857
– –
-56,085
858
– –
-1,090
859
– –
-1,422
860
– –
-4,403
861
– –
-9,704
862
– –
-622
863
– –
-5,835
864
– –
-83,967
865
– –
-118,888
866
– –
-2,596
867
– –
-84,521
868
– –
-4,682
869
– –
-160,332
870
– –
-16,139
871
– –
-5,262
872
– –
-10,739
873
– –
-1,064
874
– –
-2,962
875
– –
-11,624
32 33 34
35
36