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
326
$843K 0.02%
25,250
-14,400
327
$824K 0.02%
21,498
+5,958
328
$821K 0.02%
7,498
-2,301
329
$818K 0.02%
15,923
-22,790
330
$809K 0.02%
41,473
+17,937
331
$806K 0.02%
89,934
-24,798
332
$804K 0.02%
11,329
+250
333
$802K 0.02%
+25,382
334
$794K 0.02%
8,141
+1,241
335
$791K 0.02%
7,212
-10,858
336
$788K 0.02%
61,008
+28,320
337
$784K 0.02%
27,464
-10,450
338
$782K 0.02%
14,000
-1,321
339
$771K 0.02%
+17,192
340
$760K 0.02%
17,528
+7,850
341
$755K 0.02%
8,975
-11,750
342
$755K 0.02%
12,050
-516
343
$755K 0.02%
+16,595
344
$741K 0.02%
13,759
-739
345
$741K 0.02%
16,584
+337
346
$738K 0.02%
43,225
347
$735K 0.02%
+28,522
348
$731K 0.02%
17,733
+883
349
$727K 0.02%
33,100
-2,200
350
$726K 0.02%
14,330
+20
12 13
14
15 16