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
151
$9.92M 0.07%
204,640
+41,090
152
$9.84M 0.07%
213,856
+4,289
153
$9.82M 0.07%
159,019
+24,273
154
$9.7M 0.07%
138,904
+3,843
155
$9.64M 0.07%
49,652
+16
156
$9.62M 0.07%
72,317
-151,249
157
$9.61M 0.07%
94,287
+1,876
158
$9.55M 0.07%
48,710
+2,064
159
$9.29M 0.07%
157,902
+5,288
160
$9.12M 0.07%
412,270
+22,130
161
$9.04M 0.07%
47,118
-6,582
162
$9.01M 0.07%
22,264
-9,285
163
$8.98M 0.07%
124,281
+575
164
$8.96M 0.07%
59,196
+3,027
165
$8.93M 0.07%
630,715
+37,984
166
$8.88M 0.06%
109,349
-3,110
167
$8.87M 0.06%
42,528
+1,038
168
$8.78M 0.06%
172,689
+14,707
169
$8.71M 0.06%
26,292
+4,404
170
$8.68M 0.06%
90,053
+15,344
171
$8.67M 0.06%
88,057
+30,203
172
$8.64M 0.06%
110,112
-5,541
173
$8.6M 0.06%
13,812
+5,235
174
$8.43M 0.06%
107,348
-24,673
175
$8.43M 0.06%
56,440
+276
5 6
7
8 9