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
176
$3.47M 0.06%
76,494
+4,237
177
$3.46M 0.06%
101,806
+2,066
178
$3.45M 0.06%
92,274
+8,286
179
$3.4M 0.06%
77,185
-15,280
180
$3.35M 0.06%
138,855
+82,710
181
$3.34M 0.06%
107,433
+54,604
182
$3.33M 0.06%
19,314
+682
183
$3.31M 0.06%
34,719
+24,972
184
$3.31M 0.06%
42,018
-230
185
$3.27M 0.06%
179,982
-176,796
186
$3.27M 0.06%
50,139
+4,356
187
$3.27M 0.06%
49,644
-810
188
$3.25M 0.05%
32,509
-19,087
189
$3.2M 0.05%
59,372
-2,398
190
$3.19M 0.05%
39,879
+481
191
$3.19M 0.05%
48,844
+12,832
192
$3.19M 0.05%
14,344
+610
193
$3.17M 0.05%
264,014
-3,051
194
$3.02M 0.05%
101,328
+39,437
195
$3.01M 0.05%
28,731
-3,440
196
$2.96M 0.05%
53,997
-9,119
197
$2.93M 0.05%
103,992
+80,525
198
$2.93M 0.05%
122,619
+113,301
199
$2.89M 0.05%
21,782
-1,592
200
$2.83M 0.05%
21,118
+4,874
6 7
8
9 10