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
$3.6B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.86M
3
+$7.02M
4
R icon
Ryder
R
+$6.26M
5
KHC icon
Kraft Heinz
KHC
+$6.26M

Top Sells

1
+$23.3M
2
+$12.1M
3
+$8.44M
4
RCI icon
Rogers Communications
RCI
+$5.69M
5
AIG icon
American International
AIG
+$5.48M

Sector Composition

1 Financials 32.82%
2 Communication Services 11.85%
3 Energy 11.59%
4 Industrials 8.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.04%
+26,812
227
$1.6M 0.04%
11,604
-332
228
$1.6M 0.04%
80,310
+15,274
229
$1.6M 0.04%
21,681
-3,923
230
$1.59M 0.04%
14,883
+3,380
231
$1.57M 0.04%
+25,040
232
$1.56M 0.04%
24,607
-1,918
233
$1.56M 0.04%
24,880
+21,223
234
$1.54M 0.03%
+43,226
235
$1.54M 0.03%
43,050
+3,956
236
$1.5M 0.03%
32,129
+836
237
$1.49M 0.03%
22,439
-2,370
238
$1.49M 0.03%
30,898
+9,803
239
$1.47M 0.03%
11,696
+1,837
240
$1.44M 0.03%
29,174
+4,100
241
$1.44M 0.03%
64,254
-4,352
242
$1.43M 0.03%
39,006
-231
243
$1.42M 0.03%
+31,475
244
$1.41M 0.03%
54,834
-56,372
245
$1.41M 0.03%
55,322
246
$1.41M 0.03%
19,325
247
$1.4M 0.03%
32,855
+6,470
248
$1.37M 0.03%
20,499
-2,050
249
$1.37M 0.03%
129,756
-7,072
250
$1.36M 0.03%
43,045
-13,985
8 9
10
11 12