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
126
$13.2M 0.1%
249,892
-15,823
127
$13.1M 0.09%
88,975
+1,761
128
$12.7M 0.09%
114,974
-30,153
129
$12.7M 0.09%
32,099
+1,716
130
$12.3M 0.09%
340,842
+28,528
131
$12.3M 0.09%
105,818
+7,934
132
$12.3M 0.09%
187,108
+8,502
133
$12.1M 0.09%
141,026
-3,775
134
$12M 0.09%
123,102
+3,055
135
$11.7M 0.08%
390,184
-4,534
136
$11.6M 0.08%
39,807
+142
137
$11.3M 0.08%
1,125,187
-60,086
138
$11.2M 0.08%
67,016
+38,942
139
$11.2M 0.08%
157,523
+4,986
140
$11.2M 0.08%
213,087
+11,403
141
$10.9M 0.08%
1,753,456
-59,633
142
$10.6M 0.08%
104,703
-56,187
143
$10.5M 0.08%
94,965
+1,375
144
$10.4M 0.08%
45,091
+16,849
145
$10.4M 0.08%
95,736
-918
146
$10.3M 0.07%
30,736
+507
147
$10.2M 0.07%
2,214,572
+50,615
148
$10.2M 0.07%
92,354
+8,407
149
$10.1M 0.07%
407,213
-159,672
150
$10.1M 0.07%
87,754
+7,145
4 5
6
7 8