SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.5M
3
+$13.9M
4
BEP icon
Brookfield Renewable
BEP
+$13M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.36M

Top Sells

1
+$48.4M
2
+$13.1M
3
+$8.88M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$7.8M
5
BAC icon
Bank of America
BAC
+$7.79M

Sector Composition

1 Financials 35.8%
2 Energy 12.3%
3 Communication Services 10.53%
4 Industrials 7.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.22%
244,496
+564
77
$12.7M 0.22%
544,840
-45,310
78
$12.5M 0.21%
257,865
+38,206
79
$11.7M 0.2%
217,746
-10,640
80
$11.6M 0.2%
135,996
+448
81
$11.6M 0.2%
210,839
+67,132
82
$11.5M 0.2%
670,413
-110,331
83
$11.4M 0.2%
365,070
+40,106
84
$11.1M 0.19%
182,021
+30,030
85
$10.8M 0.18%
211,524
+10,108
86
$10.6M 0.18%
339,288
+41,996
87
$10.4M 0.18%
133,099
+25,691
88
$10.4M 0.18%
247,126
+11,852
89
$10.4M 0.18%
146,411
+13,078
90
$10.2M 0.17%
791,923
+109,096
91
$10.2M 0.17%
69,208
+3,436
92
$10.1M 0.17%
303,025
+46,402
93
$9.33M 0.16%
129,372
+6,591
94
$9.07M 0.16%
48,936
-2,481
95
$9.02M 0.15%
69,457
+12,058
96
$8.96M 0.15%
160,919
+9,067
97
$8.93M 0.15%
123,163
+4,299
98
$8.88M 0.15%
53,994
+7,650
99
$8.82M 0.15%
204,163
+14,542
100
$8.74M 0.15%
84,537
-21,225
2 3
4
5 6