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
176
$8.4M 0.06%
39,858
+12,649
177
$8.35M 0.06%
65,180
+5,698
178
$8.35M 0.06%
139,606
+10,564
179
$8.31M 0.06%
39,091
+1,989
180
$8.23M 0.06%
301,263
+83,769
181
$8.2M 0.06%
256,010
+24,206
182
$8.08M 0.06%
132,794
+46,006
183
$8.04M 0.06%
36,535
-6,194
184
$7.99M 0.06%
299,051
+17,452
185
$7.98M 0.06%
441,968
-8,689
186
$7.95M 0.06%
130,260
-68,000
187
$7.9M 0.06%
13,822
-1,727
188
$7.83M 0.06%
115,999
+28,604
189
$7.76M 0.06%
161,720
+7,984
190
$7.75M 0.06%
35,344
-9,665
191
$7.56M 0.06%
181,735
+4,416
192
$7.43M 0.05%
64,731
-21,663
193
$7.41M 0.05%
121,809
+7,286
194
$7.37M 0.05%
54,565
+3,189
195
$7.35M 0.05%
89,708
+9,442
196
$7.31M 0.05%
18,211
-920
197
$7.2M 0.05%
56,525
+4,103
198
$7.16M 0.05%
48,052
-572
199
$7.14M 0.05%
57,765
+2,782
200
$7.13M 0.05%
191,804
+16,845
6 7
8
9 10