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
$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
1
$727M 5.29%
7,306,150
+81,504
2
$723M 5.26%
11,742,895
-589,245
3
$620M 4.51%
9,365,269
+310,512
4
$456M 3.32%
3,224,790
+31,925
5
$447M 3.25%
1,585,030
+33,279
6
$428M 3.12%
10,758,000
-57,259
7
$363M 2.64%
7,241,389
+20,774
8
$278M 2.02%
6,274,452
-36,238
9
$272M 1.98%
6,282,196
+174,483
10
$268M 1.95%
1,629,640
+193,400
11
$253M 1.84%
1,134,205
+83,818
12
$244M 1.78%
2,110,954
-21,784
13
$244M 1.77%
2,446,161
+44,451
14
$228M 1.66%
4,732,545
+136,970
15
$219M 1.59%
11,387,925
+471,632
16
$217M 1.58%
9,861,327
+291,037
17
$203M 1.47%
1,516,160
+56,000
18
$200M 1.46%
3,597,486
+59,646
19
$188M 1.37%
1,147,375
+55,987
20
$169M 1.23%
1,269,040
+40,920
21
$168M 1.22%
1,039,258
+41,399
22
$164M 1.19%
4,375,077
-111,753
23
$154M 1.12%
4,872,265
+364,160
24
$153M 1.11%
903,888
+80,706
25
$139M 1.01%
308,653
-20,379
1
2 3 4 5