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
76
$30.8M 0.22%
227,540
-25,160
77
$30.3M 0.22%
403,254
-20,025
78
$29.2M 0.21%
50,639
+27,523
79
$29.2M 0.21%
547,172
+67,952
80
$28.9M 0.21%
199,003
+2,426
81
$28.1M 0.2%
238,964
+5,008
82
$27.6M 0.2%
320,295
+4,778
83
$26.5M 0.19%
205,620
-1,583
84
$26.4M 0.19%
541,362
+3,526
85
$26.4M 0.19%
319,860
+111,410
86
$25.6M 0.19%
140,423
-11,620
87
$24.8M 0.18%
209,738
-5,167
88
$23.7M 0.17%
593,309
+195,845
89
$23.7M 0.17%
122,652
-17,260
90
$23.2M 0.17%
245,890
+212,358
91
$22.8M 0.17%
171,699
+2,300
92
$22.5M 0.16%
93,127
+13,683
93
$22.1M 0.16%
420,557
+13,267
94
$22M 0.16%
175,689
+7,750
95
$21.9M 0.16%
203,313
+13,379
96
$20.8M 0.15%
27,877
+47
97
$20M 0.15%
364,637
-3,402
98
$19.9M 0.14%
76,986
+7,311
99
$19.5M 0.14%
356,431
+2,309
100
$19.3M 0.14%
633,306
+38,989
2 3
4
5 6