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
201
$7.08M 0.05%
188,595
+9,080
202
$6.94M 0.05%
89,683
+4,143
203
$6.94M 0.05%
36,096
+2,046
204
$6.93M 0.05%
91,664
+2,877
205
$6.75M 0.05%
152,580
-1,530
206
$6.74M 0.05%
109,739
+22,088
207
$6.46M 0.05%
124,665
+3,976
208
$6.45M 0.05%
74,001
+22,619
209
$6.42M 0.05%
96,106
+7,096
210
$6.41M 0.05%
103,863
-2,136
211
$6.28M 0.05%
32,574
+1,094
212
$6.11M 0.04%
117,724
+57,821
213
$5.96M 0.04%
122,251
+11,265
214
$5.95M 0.04%
3,540
-63
215
$5.94M 0.04%
21,248
+864
216
$5.93M 0.04%
19,502
+770
217
$5.89M 0.04%
15,303
+4,611
218
$5.87M 0.04%
123,401
-616
219
$5.83M 0.04%
15,631
+827
220
$5.75M 0.04%
62,829
+31,355
221
$5.73M 0.04%
35,402
-5,613
222
$5.73M 0.04%
44,080
-47,016
223
$5.72M 0.04%
20,071
+4,903
224
$5.72M 0.04%
26,159
-11,893
225
$5.72M 0.04%
64,311
-2,561
7 8
9
10 11