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
101
$19.2M 0.14%
44,594
+8,042
102
$19.1M 0.14%
351,999
-8,364
103
$18.5M 0.13%
147,188
+1,005
104
$18.3M 0.13%
464,095
+6,362
105
$18.2M 0.13%
216,781
-18,694
106
$17.5M 0.13%
134,478
-9,664
107
$16.1M 0.12%
156,799
+20,177
108
$15.6M 0.11%
1,481,774
-16,129
109
$15.5M 0.11%
262,666
+42,600
110
$15.4M 0.11%
188,266
+12,183
111
$15M 0.11%
268,850
+5,426
112
$14.9M 0.11%
458,453
-66,082
113
$14.8M 0.11%
44,297
+8,425
114
$14.8M 0.11%
6,221
-1,006
115
$14.4M 0.11%
306,666
+23,906
116
$14.1M 0.1%
170,274
+2,059
117
$13.9M 0.1%
90,291
+2,788
118
$13.8M 0.1%
271,830
+13,730
119
$13.6M 0.1%
412,179
+150,806
120
$13.6M 0.1%
167,779
+17,746
121
$13.5M 0.1%
237,517
+1,051
122
$13.4M 0.1%
55,808
+3,381
123
$13.2M 0.1%
80,609
+1,917
124
$13.2M 0.1%
34,932
-1,236
125
$13.2M 0.1%
185,551
-14,531
3 4
5
6 7