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
151
$4.41M 0.07%
41,066
-1,323
152
$4.41M 0.07%
84,763
-6,788
153
$4.36M 0.07%
389,548
-55,310
154
$4.3M 0.07%
196,210
+173,494
155
$4.17M 0.07%
37,856
-22,605
156
$4.17M 0.07%
56,033
-4,359
157
$4.11M 0.07%
74,527
+2,706
158
$4.07M 0.07%
62,282
+2,732
159
$4.02M 0.07%
209,848
-10,489
160
$3.98M 0.07%
20,524
+1,045
161
$3.97M 0.07%
28,193
-517
162
$3.94M 0.07%
134,582
+2,805
163
$3.93M 0.07%
108,814
+9,322
164
$3.92M 0.07%
318,410
-10,995
165
$3.88M 0.07%
77,319
+2,418
166
$3.86M 0.07%
309,504
+16,634
167
$3.84M 0.06%
27,225
+1,080
168
$3.79M 0.06%
30,631
+1,245
169
$3.71M 0.06%
551,770
+10,241
170
$3.71M 0.06%
31,395
+2,078
171
$3.64M 0.06%
111,169
+7,512
172
$3.64M 0.06%
569,643
-5,687
173
$3.6M 0.06%
41,574
+3,353
174
$3.56M 0.06%
28,755
-3,322
175
$3.47M 0.06%
14,282
-48
5 6
7
8 9