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
201
$2.81M 0.05%
42,304
-1,366
202
$2.8M 0.05%
50,616
+11,764
203
$2.79M 0.05%
53,859
-495
204
$2.79M 0.05%
17,255
+382
205
$2.75M 0.05%
35,664
-1,379
206
$2.73M 0.05%
63,568
-3,108
207
$2.6M 0.04%
51,771
-792
208
$2.58M 0.04%
104,545
-64,891
209
$2.56M 0.04%
15,811
+8,314
210
$2.52M 0.04%
57,434
-24,591
211
$2.5M 0.04%
55,896
+1,805
212
$2.41M 0.04%
43,596
+4,467
213
$2.41M 0.04%
67,777
+2,497
214
$2.41M 0.04%
44,955
+12,125
215
$2.39M 0.04%
21,833
-22,899
216
$2.37M 0.04%
54,647
-59,659
217
$2.37M 0.04%
57,156
+12,029
218
$2.36M 0.04%
25,585
-159
219
$2.34M 0.04%
611,496
+200,766
220
$2.31M 0.04%
41,987
+29,270
221
$2.3M 0.04%
48,040
-3,111
222
$2.3M 0.04%
42,333
+17,362
223
$2.29M 0.04%
153,440
-5,150
224
$2.29M 0.04%
13,228
+2,338
225
$2.28M 0.04%
21,328
+1,044
7 8
9
10 11