SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$469M 7.92%
7,806,955
+496,634
2
$391M 6.6%
5,395,492
+114,764
3
$335M 5.66%
6,655,412
-1,003,266
4
$183M 3.09%
4,590,960
+344,339
5
$167M 2.81%
2,271,198
+758,940
6
$163M 2.75%
3,422,057
-35,197
7
$150M 2.53%
8,014,602
+286,251
8
$144M 2.42%
3,190,991
+77,884
9
$138M 2.32%
1,699,842
-39,015
10
$107M 1.8%
3,047,417
-167,240
11
$98.4M 1.66%
2,732,036
-101,944
12
$92.8M 1.57%
3,178,201
-4,091
13
$92.7M 1.56%
2,285,358
+207,116
14
$83.6M 1.41%
632,040
-3,796
15
$80.5M 1.36%
4,743,032
+774,158
16
$77.1M 1.3%
4,464,206
+171,318
17
$75.9M 1.28%
3,485,518
-59,062
18
$73M 1.23%
2,207,086
+78,476
19
$69.9M 1.18%
540,428
-33,663
20
$68.9M 1.16%
2,925,230
+121,505
21
$63.5M 1.07%
3,028,620
+163,220
22
$63.1M 1.07%
690,882
+56,946
23
$62.8M 1.06%
1,328,462
-28,835
24
$59.9M 1.01%
1,677,941
+54,456
25
$54.4M 0.92%
789,316
+30,732
1
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