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
126
$5.57M 0.09%
74,431
-479
127
$5.54M 0.09%
93,021
+2,413
128
$5.51M 0.09%
165,351
-22,366
129
$5.51M 0.09%
139,785
-21,276
130
$5.28M 0.09%
210,382
+26,941
131
$5.15M 0.09%
94,555
+7,012
132
$5.1M 0.09%
26,792
-1,632
133
$5.04M 0.09%
111,851
-2,151
134
$5M 0.08%
162,895
+73,211
135
$4.95M 0.08%
41,790
+11,415
136
$4.92M 0.08%
60,951
-15,785
137
$4.91M 0.08%
58,264
+1,929
138
$4.91M 0.08%
247,035
-4,966
139
$4.88M 0.08%
66,496
+3,143
140
$4.86M 0.08%
208,374
+27,067
141
$4.79M 0.08%
90,149
+4,789
142
$4.79M 0.08%
166,710
+3,849
143
$4.78M 0.08%
51,583
-4,665
144
$4.65M 0.08%
26,719
+511
145
$4.65M 0.08%
58,777
-7,143
146
$4.62M 0.08%
16,650
+957
147
$4.6M 0.08%
50,865
+4,239
148
$4.58M 0.08%
94,014
-3,116
149
$4.57M 0.08%
20,594
+3,272
150
$4.52M 0.08%
747,096
+124,087
4 5
6
7 8