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
301
$1M 0.02%
39,736
+19,114
302
$992K 0.02%
9,085
+3,853
303
$991K 0.02%
22,796
+3,428
304
$985K 0.02%
28,556
-37,512
305
$977K 0.02%
17,071
+2,737
306
$975K 0.02%
21,802
+77
307
$971K 0.02%
34,023
+2,175
308
$970K 0.02%
69,379
+11,974
309
$962K 0.02%
99,364
-407,372
310
$955K 0.02%
129,370
+2,552
311
$950K 0.02%
10,893
+3,117
312
$946K 0.02%
+9,992
313
$943K 0.02%
19,813
+7,225
314
$931K 0.02%
+14,486
315
$924K 0.02%
26,800
-1,888
316
$917K 0.02%
8,280
+551
317
$900K 0.02%
12,496
-203
318
$894K 0.02%
45,154
+9,052
319
$891K 0.02%
39,196
+8,610
320
$874K 0.02%
21,962
-1,831
321
$873K 0.02%
5,776
+811
322
$866K 0.02%
11,367
-4,380
323
$857K 0.02%
6,975
+1,283
324
$856K 0.02%
18,105
-1,350
325
$848K 0.02%
8,731
-5
11 12
13
14 15