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
$5.85B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$29.9M
3
+$13.7M
4
BEP icon
Brookfield Renewable
BEP
+$13.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.4M

Top Sells

1
+$50.5M
2
+$12.9M
3
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.1M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$7.8M

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
101
$8.5M 0.14%
100,753
+55,763
102
$8.27M 0.14%
41,759
+3,379
103
$8.24M 0.14%
75,684
-1,015
104
$8.18M 0.14%
502,706
-789,592
105
$8.18M 0.14%
99,380
+17,296
106
$7.79M 0.13%
450,374
-32,700
107
$7.67M 0.13%
55,755
+4,777
108
$7.62M 0.13%
218,584
-62,054
109
$7.47M 0.13%
256,593
-6,261
110
$7.44M 0.13%
169,022
-13,155
111
$7.3M 0.12%
101,428
-36,204
112
$7.3M 0.12%
60,106
+2,078
113
$7.17M 0.12%
59,459
-9,445
114
$7.16M 0.12%
333,760
+14,000
115
$6.89M 0.12%
219,012
-90,703
116
$6.88M 0.12%
102,734
-24,549
117
$6.8M 0.11%
76,613
+1,910
118
$6.7M 0.11%
27,539
-1,613
119
$6.67M 0.11%
165,401
-186,095
120
$6.25M 0.11%
97,040
-37,357
121
$6.13M 0.1%
139,334
+14,241
122
$6.12M 0.1%
157,289
+3,838
123
$6.03M 0.1%
71,409
+2,639
124
$5.8M 0.1%
270,810
-91,890
125
$5.8M 0.1%
364,451
+6,244
3 4
5
6 7